CLOS
Compagnie Lombard Odier SCmA’s Advanced Micro Devices AMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-24,187
| Closed | -$2.48M | – | 437 |
|
|
2025
Q1 | $2.48M | Buy |
+24,187
| New | +$2.48M | 0.03% | 130 |
|
|
2024
Q1 | – | Sell |
-27,170
| Closed | -$4.01M | – | 486 |
|
|
2023
Q4 | $4.01M | Buy |
27,170
+1,465
| +6% | +$216K | 0.07% | 114 |
|
|
2023
Q3 | $2.64M | Buy |
+25,705
| New | +$2.64M | 0.06% | 119 |
|
|
2023
Q2 | – | Sell |
-136,071
| Closed | -$13.3M | – | 579 |
|
|
2023
Q1 | $13.3M | Sell |
136,071
-7,544
| -5% | -$739K | 0.33% | 57 |
|
|
2022
Q4 | $9.31M | Buy |
143,615
+127,035
| +766% | +$8.23M | 0.25% | 69 |
|
|
2022
Q3 | $1.05M | Sell |
16,580
-5,210
| -24% | -$330K | 0.03% | 157 |
|
|
2022
Q2 | $1.67M | Buy |
21,790
+4,210
| +24% | +$322K | 0.04% | 126 |
|
|
2022
Q1 | $1.92M | Sell |
17,580
-21,280
| -55% | -$2.33M | 0.04% | 124 |
|
|
2021
Q4 | $5.59M | Buy |
38,860
+10,135
| +35% | +$1.46M | 0.11% | 84 |
|
|
2021
Q3 | $2.96M | Sell |
28,725
-35,430
| -55% | -$3.64M | 0.06% | 112 |
|
|
2021
Q2 | $6.03M | Buy |
64,155
+26,105
| +69% | +$2.45M | 0.13% | 78 |
|
|
2021
Q1 | $2.99M | Buy |
38,050
+22,300
| +142% | +$1.75M | 0.07% | 132 |
|
|
2020
Q4 | $1.44M | Sell |
15,750
-2,400
| -13% | -$220K | 0.04% | 142 |
|
|
2020
Q3 | $1.49M | Hold |
18,150
| – | – | 0.04% | 127 |
|
|
2020
Q2 | $955K | Hold |
18,150
| – | – | 0.03% | 147 |
|
|
2020
Q1 | $825K | Sell |
18,150
-608
| -3% | -$27.6K | 0.03% | 146 |
|
|
2019
Q4 | $861K | Buy |
18,758
+3,500
| +23% | +$161K | 0.03% | 156 |
|
|
2019
Q3 | $442K | Buy |
15,258
+4,650
| +44% | +$135K | 0.02% | 186 |
|
|
2019
Q2 | $322K | Hold |
10,608
| – | – | 0.01% | 208 |
|
|
2019
Q1 | $271K | Buy |
10,608
+608
| +6% | +$15.5K | 0.01% | 252 |
|
|
2018
Q4 | $185K | Buy |
10,000
+7,000
| +233% | +$130K | 0.01% | 277 |
|
|
2018
Q3 | $93K | Buy |
+3,000
| New | +$93K | ﹤0.01% | 356 |
|
|
2016
Q3 | – | Sell |
-500
| Closed | -$3K | – | 895 |
|
|
2016
Q2 | $3K | Buy |
+500
| New | +$3K | ﹤0.01% | 866 |
|
|
2016
Q1 | – | Sell |
-500
| Closed | -$1K | – | 960 |
|
|
2015
Q4 | $1K | Hold |
500
| – | – | ﹤0.01% | 911 |
|
|
2015
Q3 | $1K | Hold |
500
| – | – | ﹤0.01% | 800 |
|
|
2015
Q2 | $1K | Hold |
500
| – | – | ﹤0.01% | 815 |
|
|
2015
Q1 | $1K | Hold |
500
| – | – | ﹤0.01% | 946 |
|
|
2014
Q4 | $1K | Hold |
500
| – | – | ﹤0.01% | 762 |
|
|
2014
Q3 | $2K | Hold |
500
| – | – | ﹤0.01% | 856 |
|
|
2014
Q2 | $2K | Hold |
500
| – | – | ﹤0.01% | 869 |
|
|
2014
Q1 | $2K | Hold |
500
| – | – | ﹤0.01% | 854 |
|
|
2013
Q4 | $2K | Buy |
+500
| New | +$2K | ﹤0.01% | 842 |
|