WealthSource Partners’s Novartis NVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $498K | Sell |
4,936
-625
| -11% | -$63.1K | 0.03% | 319 |
|
|
2023
Q3 | $566K | Sell |
5,561
-61
| -1% | -$6.21K | 0.04% | 278 |
|
|
2023
Q2 | $567K | Sell |
5,622
-3,731
| -40% | -$377K | 0.04% | 293 |
|
|
2023
Q1 | $860K | Sell |
9,353
-60
| -0.6% | -$5.52K | 0.06% | 213 |
|
|
2022
Q4 | $854K | Buy |
9,413
+5,053
| +116% | +$458K | 0.06% | 220 |
|
|
2022
Q3 | $331K | Sell |
4,360
-2,344
| -35% | -$178K | 0.02% | 373 |
|
|
2022
Q2 | $567K | Sell |
6,704
-1,155
| -15% | -$97.7K | 0.04% | 285 |
|
|
2022
Q1 | $690K | Sell |
7,859
-310
| -4% | -$27.2K | 0.05% | 282 |
|
|
2021
Q4 | $715K | Buy |
8,169
+262
| +3% | +$22.9K | 0.06% | 248 |
|
|
2021
Q3 | $647K | Buy |
7,907
+50
| +0.6% | +$4.09K | 0.06% | 242 |
|
|
2021
Q2 | $717K | Sell |
7,857
-1,515
| -16% | -$138K | 0.06% | 216 |
|
|
2021
Q1 | $801K | Sell |
9,372
-349
| -4% | -$29.8K | 0.08% | 183 |
|
|
2020
Q4 | $918K | Sell |
9,721
-25
| -0.3% | -$2.36K | 0.11% | 131 |
|
|
2020
Q3 | $848K | Sell |
9,746
-581
| -6% | -$50.6K | 0.11% | 120 |
|
|
2020
Q2 | $902K | Buy |
10,327
+1,234
| +14% | +$108K | 0.13% | 102 |
|
|
2020
Q1 | $750K | Buy |
9,093
+1,444
| +19% | +$119K | 0.12% | 128 |
|
|
2019
Q4 | $724K | Buy |
7,649
+5,002
| +189% | +$473K | 0.1% | 176 |
|
|
2019
Q3 | $230K | Sell |
2,647
-282
| -10% | -$24.5K | 0.03% | 376 |
|
|
2019
Q2 | $267K | Buy |
+2,929
| New | +$267K | 0.04% | 361 |
|
|
2018
Q1 | – | Sell |
-3,164
| Closed | -$238K | – | 318 |
|
|
2017
Q4 | $238K | Buy |
3,164
+200
| +7% | +$15K | 0.07% | 251 |
|
|
2017
Q3 | $228K | Sell |
2,964
-275
| -8% | -$21.2K | 0.08% | 250 |
|
|
2017
Q2 | $242K | Sell |
3,239
-357
| -10% | -$26.7K | 0.08% | 231 |
|
|
2017
Q1 | $239K | Buy |
3,596
+504
| +16% | +$33.5K | 0.09% | 225 |
|
|
2016
Q4 | $202K | Sell |
3,092
-110
| -3% | -$7.19K | 0.09% | 227 |
|
|
2016
Q3 | $227K | Sell |
3,202
-42
| -1% | -$2.98K | 0.08% | 221 |
|
|
2016
Q2 | $240K | Buy |
3,244
+42
| +1% | +$3.11K | 0.09% | 209 |
|
|
2016
Q1 | $208K | Buy |
+3,202
| New | +$208K | 0.08% | 207 |
|