CLOS
Compagnie Lombard Odier SCmA’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,453,927
| Closed | -$545M | – | 425 |
|
|
2025
Q1 | $545M | Buy |
+2,453,927
| New | +$545M | 6.69% | 2 |
|
|
2024
Q1 | – | Sell |
-1,429,121
| Closed | -$275M | – | 471 |
|
|
2023
Q4 | $275M | Buy |
1,429,121
+179,090
| +14% | +$34.5M | 5.11% | 3 |
|
|
2023
Q3 | $214M | Buy |
+1,250,031
| New | +$214M | 4.95% | 3 |
|
|
2023
Q2 | – | Sell |
-1,067,598
| Closed | -$176M | – | 566 |
|
|
2023
Q1 | $176M | Buy |
1,067,598
+23,123
| +2% | +$3.81M | 4.4% | 4 |
|
|
2022
Q4 | $136M | Buy |
1,044,475
+23,355
| +2% | +$3.03M | 3.63% | 6 |
|
|
2022
Q3 | $141M | Sell |
1,021,120
-54,271
| -5% | -$7.5M | 4.07% | 5 |
|
|
2022
Q2 | $147M | Sell |
1,075,391
-18,451
| -2% | -$2.52M | 3.73% | 6 |
|
|
2022
Q1 | $191M | Buy |
1,093,842
+26,873
| +3% | +$4.69M | 4.04% | 5 |
|
|
2021
Q4 | $189M | Sell |
1,066,969
-18,639
| -2% | -$3.31M | 3.75% | 5 |
|
|
2021
Q3 | $154M | Sell |
1,085,608
-54,786
| -5% | -$7.75M | 3.32% | 5 |
|
|
2021
Q2 | $156M | Sell |
1,140,394
-11,502
| -1% | -$1.58M | 3.43% | 5 |
|
|
2021
Q1 | $141M | Sell |
1,151,896
-141,720
| -11% | -$17.3M | 3.1% | 5 |
|
|
2020
Q4 | $172M | Buy |
1,293,616
+31,198
| +2% | +$4.14M | 4.42% | 5 |
|
|
2020
Q3 | $146M | Buy |
1,262,418
+908,659
| +257% | +$105M | 4.36% | 5 |
|
|
2020
Q2 | $129M | Sell |
353,759
-28,674
| -7% | -$10.5M | 4.33% | 5 |
|
|
2020
Q1 | $97.2M | Buy |
382,433
+2,450
| +0.6% | +$623K | 4.08% | 5 |
|
|
2019
Q4 | $112M | Buy |
379,983
+13,974
| +4% | +$4.1M | 4.27% | 4 |
|
|
2019
Q3 | $82M | Sell |
366,009
-43,104
| -11% | -$9.65M | 3.42% | 5 |
|
|
2019
Q2 | $81M | Sell |
409,113
-36,595
| -8% | -$7.24M | 3.28% | 5 |
|
|
2019
Q1 | $84.7M | Sell |
445,708
-46,013
| -9% | -$8.74M | 3.49% | 5 |
|
|
2018
Q4 | $77.6M | Sell |
491,721
-44,169
| -8% | -$6.97M | 3.18% | 5 |
|
|
2018
Q3 | $121M | Sell |
535,890
-4,000
| -0.7% | -$903K | 4.24% | 4 |
|
|
2018
Q2 | $99.9M | Sell |
539,890
-2,074
| -0.4% | -$384K | 3.67% | 4 |
|
|
2018
Q1 | $90.9M | Sell |
541,964
-527,026
| -49% | -$88.4M | 3.31% | 5 |
|
|
2017
Q4 | $181M | Buy |
1,068,990
+736,639
| +222% | +$125M | 3.25% | 6 |
|
|
2017
Q3 | $51.2M | Sell |
332,351
-22,037
| -6% | -$3.4M | 1.82% | 12 |
|
|
2017
Q2 | $51M | Sell |
354,388
-43,781
| -11% | -$6.3M | 1.77% | 14 |
|
|
2017
Q1 | $57.2M | Sell |
398,169
-167,984
| -30% | -$24.1M | 1.93% | 13 |
|
|
2016
Q4 | $65.6M | Sell |
566,153
-25,072
| -4% | -$2.9M | 1.92% | 12 |
|
|
2016
Q3 | $66.8M | Sell |
591,225
-48,926
| -8% | -$5.53M | 1.95% | 10 |
|
|
2016
Q2 | $61.2M | Sell |
640,151
-95,840
| -13% | -$9.16M | 1.78% | 14 |
|
|
2016
Q1 | $80.2M | Buy |
735,991
+2,777
| +0.4% | +$303K | 2.46% | 8 |
|
|
2015
Q4 | $77.2M | Buy |
733,214
+104,298
| +17% | +$11M | 2.43% | 9 |
|
|
2015
Q3 | $69.4M | Sell |
628,916
-129,996
| -17% | -$14.3M | 2.82% | 6 |
|
|
2015
Q2 | $95.2M | Sell |
758,912
-52,192
| -6% | -$6.55M | 3.54% | 3 |
|
|
2015
Q1 | $101M | Buy |
811,104
+217,481
| +37% | +$27.1M | 3.8% | 3 |
|
|
2014
Q4 | $65.5M | Sell |
593,623
-255,960
| -30% | -$28.2M | 3.02% | 8 |
|
|
2014
Q3 | $85.6M | Sell |
849,583
-224,034
| -21% | -$22.6M | 3.45% | 8 |
|
|
2014
Q2 | $99.8M | Buy |
1,073,617
+883,078
| +463% | +$82.1M | 3.96% | 3 |
|
|
2014
Q1 | $102M | Sell |
190,539
-13,719
| -7% | -$7.36M | 4.24% | 2 |
|
|
2013
Q4 | $115M | Buy |
+204,258
| New | +$115M | 4.83% | 1 |
|