Weatherly Asset Management’s Novartis NVS Stock Holding History

Weatherly Asset Management’s Portfolio NVS Stock Details NVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$346K	Hold	2,858	–	–	0.03%	145
2025 Q1	$330K	Hold	2,858	–	–	0.03%	147
2024 Q4	$278K	Hold	2,858	–	–	0.02%	156
2024 Q3	$329K	Hold	2,858	–	–	0.03%	149
2024 Q2	$304K	Hold	2,858	–	–	0.03%	148
2024 Q1	$287K	Sell	2,858 -25	-0.9%	-$2.51K	0.03%	155
2023 Q4	$291K	Sell	2,883 -117	-4%	-$11.8K	0.03%	152
2023 Q3	$306K	Hold	3,000	–	–	0.04%	150
2023 Q2	$303K	Sell	3,000 -50	-2%	-$5.05K	0.04%	151
2023 Q1	$281K	Hold	3,050	–	–	0.04%	153
2022 Q4	$277K	Sell	3,050 -92	-3%	-$8.35K	0.04%	154
2022 Q3	$239K	Hold	3,142	–	–	0.03%	163
2022 Q2	$266K	Hold	3,142	–	–	0.04%	168
2022 Q1	$276K	Sell	3,142 -230	-7%	-$20.2K	0.03%	177
2021 Q4	$295K	Hold	3,372	–	–	0.03%	173
2021 Q3	$276K	Hold	3,372	–	–	0.03%	170
2021 Q2	$308K	Hold	3,372	–	–	0.04%	164
2021 Q1	$288K	Buy	3,372 +2	+0.1%	+$171	0.04%	166
2020 Q4	$318K	Sell	3,370 -95	-3%	-$8.96K	0.05%	156
2020 Q3	$301K	Buy	3,465 +230	+7%	+$20K	0.05%	156
2020 Q2	$283K	Hold	3,235	–	–	0.05%	157
2020 Q1	$267K	Buy	3,235 +350	+12%	+$28.9K	0.06%	158
2019 Q4	$273K	Buy	2,885 +165	+6%	+$15.6K	0.05%	163
2019 Q3	$236K	Sell	2,720 -515	-16%	-$44.7K	0.05%	169
2019 Q2	$295K	Sell	3,235 -539	-14%	-$49.2K	0.06%	165
2019 Q1	$325K	Sell	3,774 -84	-2%	-$7.23K	0.07%	152
2018 Q4	$297K	Buy	3,858 +224	+6%	+$17.2K	0.07%	155
2018 Q3	$281K	Sell	3,634 -477	-12%	-$36.9K	0.06%	166
2018 Q2	$278K	Sell	4,111 -611	-13%	-$41.3K	0.06%	163
2018 Q1	$342K	Hold	4,722	–	–	0.08%	158
2017 Q4	$355K	Buy	4,722 +2,128	+82%	+$160K	0.09%	160
2017 Q3	$200K	Buy	+2,594	New	+$200K	0.05%	186
2016 Q3	–	Sell	-3,205	Closed	-$237K	–	171
2016 Q2	$237K	Hold	3,205	–	–	0.08%	155
2016 Q1	$208K	Hold	3,205	–	–	0.07%	160
2015 Q4	$247K	Buy	+3,205	New	+$247K	0.09%	146