West Oak Capital’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.9K | Buy |
21,413
+2,500
| +13% | +$3.03K | 1.01% | 37 |
|
|
2025
Q1 | $21.1K | Buy |
18,913
+135
| +0.7% | +$150 | 0.82% | 40 |
|
|
2024
Q4 | $18.3M | Buy |
18,778
+125
| +0.7% | +$122K | 0.65% | 47 |
|
|
2024
Q3 | $21.5K | Buy |
18,653
+305
| +2% | +$351 | 0.4% | 43 |
|
|
2024
Q2 | $1.95M | Buy |
18,348
+5,140
| +39% | +$547K | 0.79% | 40 |
|
|
2024
Q1 | $1.28M | Buy |
13,208
+250
| +2% | +$24.2K | 0.54% | 56 |
|
|
2023
Q4 | $1.39M | Buy |
12,958
+350
| +3% | +$37.6K | 0.65% | 51 |
|
|
2023
Q3 | $1.28M | Hold |
12,608
| – | – | 0.64% | 55 |
|
|
2023
Q2 | $1.27M | Hold |
12,608
| – | – | 0.62% | 57 |
|
|
2023
Q1 | $1.16M | Sell |
12,608
-565
| -4% | -$52K | 0.59% | 58 |
|
|
2022
Q4 | $1.2M | Sell |
13,173
-685
| -5% | -$62.1K | 0.62% | 54 |
|
|
2022
Q3 | $1.05M | Hold |
13,858
| – | – | 0.57% | 62 |
|
|
2022
Q2 | $1.17M | Sell |
13,858
-327
| -2% | -$27.6K | 0.61% | 61 |
|
|
2022
Q1 | $1.25M | Buy |
14,185
+985
| +7% | +$86.5K | 0.56% | 60 |
|
|
2021
Q4 | $1.16M | Sell |
13,200
-1,440
| -10% | -$126K | 0.42% | 63 |
|
|
2021
Q3 | $1.2M | Sell |
14,640
-135
| -0.9% | -$11K | 0.46% | 62 |
|
|
2021
Q2 | $1.35M | Sell |
14,775
-2,340
| -14% | -$213K | 0.53% | 62 |
|
|
2021
Q1 | $1.46M | Buy |
17,115
+120
| +0.7% | +$10.3K | 0.63% | 55 |
|
|
2020
Q4 | $1.61M | Buy |
16,995
+280
| +2% | +$26.4K | 0.75% | 54 |
|
|
2020
Q3 | $1.45M | Sell |
16,715
-330
| -2% | -$28.7K | 0.8% | 53 |
|
|
2020
Q2 | $1.49M | Buy |
17,045
+120
| +0.7% | +$10.5K | 0.85% | 50 |
|
|
2020
Q1 | $1.4M | Sell |
16,925
-15
| -0.1% | -$1.24K | 0.95% | 45 |
|
|
2019
Q4 | $1.6M | Sell |
16,940
-765
| -4% | -$72.4K | 0.9% | 46 |
|
|
2019
Q3 | $1.54M | Buy |
17,705
+450
| +3% | +$39.1K | 0.91% | 49 |
|
|
2019
Q2 | $1.58M | Sell |
17,255
-1,232
| -7% | -$113K | 0.94% | 48 |
|
|
2019
Q1 | $1.59M | Sell |
18,487
-44
| -0.2% | -$3.79K | 1% | 43 |
|
|
2018
Q4 | $1.42M | Hold |
18,531
| – | – | 1.01% | 39 |
|
|
2018
Q3 | $1.43M | Buy |
18,531
+363
| +2% | +$28K | 0.83% | 52 |
|
|
2018
Q2 | $1.23M | Buy |
18,168
+412
| +2% | +$27.9K | 0.75% | 54 |
|
|
2018
Q1 | $1.29M | Buy |
17,756
+56
| +0.3% | +$4.06K | 0.76% | 50 |
|
|
2017
Q4 | $1.33M | Buy |
17,700
+742
| +4% | +$55.8K | 0.82% | 56 |
|
|
2017
Q3 | $1.3M | Buy |
16,958
+185
| +1% | +$14.2K | 0.77% | 55 |
|
|
2017
Q2 | $1.25M | Buy |
16,773
+624
| +4% | +$46.7K | 0.76% | 50 |
|
|
2017
Q1 | $1.07M | Sell |
16,149
-33
| -0.2% | -$2.2K | 0.66% | 56 |
|
|
2016
Q4 | $1.06M | Sell |
16,182
-363
| -2% | -$23.7K | 0.71% | 54 |
|
|
2016
Q3 | $1.17M | Sell |
16,545
-5,915
| -26% | -$418K | 0.81% | 51 |
|
|
2016
Q2 | $1.66M | Buy |
22,460
+218
| +1% | +$16.1K | 1.2% | 25 |
|
|
2016
Q1 | $1.44M | Sell |
22,242
-513
| -2% | -$33.3K | 1.11% | 32 |
|
|
2015
Q4 | $1.75M | Buy |
22,755
+1,545
| +7% | +$119K | 1.36% | 22 |
|
|
2015
Q3 | $1.75M | Sell |
21,210
-89
| -0.4% | -$7.33K | 1.41% | 13 |
|
|
2015
Q2 | $1.88M | Sell |
21,299
-854
| -4% | -$75.3K | 1.4% | 14 |
|
|
2015
Q1 | $1.96M | Sell |
22,153
-742
| -3% | -$65.6K | 1.44% | 13 |
|
|
2014
Q4 | $1.9M | Buy |
22,895
+184
| +0.8% | +$15.3K | 1.38% | 16 |
|
|
2014
Q3 | $1.92M | Sell |
22,711
-792
| -3% | -$66.8K | 1.43% | 12 |
|
|
2014
Q2 | $1.91M | Sell |
23,503
-474
| -2% | -$38.5K | 1.38% | 13 |
|
|
2014
Q1 | $1.83M | Sell |
23,977
-45
| -0.2% | -$3.43K | 1.34% | 14 |
|
|
2013
Q4 | $1.73M | Sell |
24,022
-45
| -0.2% | -$3.24K | 1.28% | 18 |
|
|
2013
Q3 | $1.65M | Buy |
24,067
+726
| +3% | +$49.9K | 1.29% | 17 |
|
|
2013
Q2 | $1.48M | Buy |
+23,341
| New | +$1.48M | 1.23% | 19 |
|