CLOS
Compagnie Lombard Odier SCmA’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $336M | Buy |
1,219,243
+15,440
| +1% | +$4.26M | 4.43% | 5 |
|
|
2025
Q1 | $202M | Buy |
1,203,803
+89,788
| +8% | +$15M | 2.47% | 10 |
|
|
2024
Q4 | $258M | Buy |
1,114,015
+53,867
| +5% | +$12.5M | 3.81% | 5 |
|
|
2024
Q3 | $183M | Buy |
1,060,148
+972,184
| +1,105% | +$168M | 2.84% | 8 |
|
|
2024
Q2 | $141M | Buy |
87,964
+2,782
| +3% | +$4.47M | 2.39% | 10 |
|
|
2024
Q1 | $113M | Buy |
85,182
+19,723
| +30% | +$26.1M | 2% | 13 |
|
|
2023
Q4 | $73.1M | Buy |
65,459
+20,361
| +45% | +$22.7M | 1.36% | 20 |
|
|
2023
Q3 | $37.5M | Buy |
45,098
+3,618
| +9% | +$3.01M | 0.87% | 32 |
|
|
2023
Q2 | $36M | Sell |
41,480
-2,223
| -5% | -$1.93M | 1.01% | 31 |
|
|
2023
Q1 | $28M | Buy |
43,703
+548
| +1% | +$352K | 0.7% | 40 |
|
|
2022
Q4 | $24.1M | Buy |
43,155
+3,789
| +10% | +$2.12M | 0.65% | 40 |
|
|
2022
Q3 | $17.5M | Sell |
39,366
-14,630
| -27% | -$6.5M | 0.5% | 49 |
|
|
2022
Q2 | $26.2M | Buy |
53,996
+1,649
| +3% | +$801K | 0.66% | 43 |
|
|
2022
Q1 | $33M | Buy |
52,347
+3,437
| +7% | +$2.16M | 0.7% | 41 |
|
|
2021
Q4 | $32.6M | Buy |
48,910
+30,644
| +168% | +$20.4M | 0.64% | 42 |
|
|
2021
Q3 | $8.85M | Buy |
18,266
+16,774
| +1,124% | +$8.13M | 0.19% | 71 |
|
|
2021
Q2 | $711K | Buy |
1,492
+322
| +28% | +$153K | 0.02% | 194 |
|
|
2021
Q1 | $543K | Buy |
1,170
+483
| +70% | +$224K | 0.01% | 266 |
|
|
2020
Q4 | $301K | Sell |
687
-283
| -29% | -$124K | 0.01% | 282 |
|
|
2020
Q3 | $353K | Buy |
970
+283
| +41% | +$103K | 0.01% | 221 |
|
|
2020
Q2 | $217K | Sell |
687
-379
| -36% | -$120K | 0.01% | 253 |
|
|
2020
Q1 | $253K | Sell |
1,066
-7,621
| -88% | -$1.81M | 0.01% | 221 |
|
|
2019
Q4 | $2.75M | Hold |
8,687
| – | – | 0.11% | 97 |
|
|
2019
Q3 | $2.4M | Buy |
8,687
+3,000
| +53% | +$828K | 0.1% | 96 |
|
|
2019
Q2 | $1.64M | Sell |
5,687
-2,080
| -27% | -$599K | 0.07% | 116 |
|
|
2019
Q1 | $2.33M | Sell |
7,767
-4,720
| -38% | -$1.42M | 0.1% | 102 |
|
|
2018
Q4 | $3.18M | Sell |
12,487
-11
| -0.1% | -$2.8K | 0.13% | 101 |
|
|
2018
Q3 | $3.08M | Buy |
12,498
+11,861
| +1,862% | +$2.93M | 0.11% | 111 |
|
|
2018
Q2 | $155K | Buy |
637
+400
| +169% | +$97.3K | 0.01% | 309 |
|
|
2018
Q1 | $56K | Sell |
237
-463
| -66% | -$109K | ﹤0.01% | 426 |
|
|
2017
Q4 | $180K | Sell |
700
-100
| -13% | -$25.7K | ﹤0.01% | 398 |
|
|
2017
Q3 | $194K | Buy |
800
+25
| +3% | +$6.06K | 0.01% | 366 |
|
|
2017
Q2 | $181K | Buy |
775
+75
| +11% | +$17.5K | 0.01% | 361 |
|
|
2017
Q1 | $154K | Sell |
700
-650
| -48% | -$143K | 0.01% | 395 |
|
|
2016
Q4 | $239K | Buy |
1,350
+1,000
| +286% | +$177K | 0.01% | 424 |
|
|
2016
Q3 | $60K | Buy |
+350
| New | +$60K | ﹤0.01% | 650 |
|
|
2016
Q2 | – | Sell |
-100
| Closed | -$16K | – | 894 |
|
|
2016
Q1 | $16K | Buy |
+100
| New | +$16K | ﹤0.01% | 840 |
|