Compagnie Lombard Odier SCmA’s American Express AXP Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio AXP Stock Details AXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-290	Closed	-$78K	–	448
2025 Q1	$78K	Buy	+290	New	+$78K	﹤0.01%	322
2023 Q1	–	Sell	-805	Closed	-$119K	–	619
2022 Q4	$119K	Sell	805 -4,475	-85%	-$662K	﹤0.01%	363
2022 Q3	$712K	Buy	5,280 +2,000	+61%	+$270K	0.02%	185
2022 Q2	$455K	Sell	3,280 -1,110	-25%	-$154K	0.01%	210
2022 Q1	$821K	Hold	4,390	–	–	0.02%	168
2021 Q4	$719K	Buy	4,390 +3,233	+279%	+$530K	0.01%	205
2021 Q3	$194K	Sell	1,157 -6,445	-85%	-$1.08M	﹤0.01%	359
2021 Q2	$1.26M	Buy	7,602 +3,122	+70%	+$516K	0.03%	158
2021 Q1	$634K	Buy	4,480 +810	+22%	+$115K	0.01%	247
2020 Q4	$444K	Buy	3,670 +2,620	+250%	+$317K	0.01%	235
2020 Q3	$105K	Sell	1,050 -15,050	-93%	-$1.51M	﹤0.01%	320
2020 Q2	$1.53M	Sell	16,100 -25,950	-62%	-$2.47M	0.05%	113
2020 Q1	$3.6M	Hold	42,050	–	–	0.15%	75
2019 Q4	$5.24M	Sell	42,050 -1,450	-3%	-$181K	0.2%	70
2019 Q3	$5.15M	Buy	43,500 +1,500	+4%	+$177K	0.21%	69
2019 Q2	$5.18M	Buy	+42,000	New	+$5.18M	0.21%	73
2017 Q2	–	Sell	-750	Closed	-$59K	–	697
2017 Q1	$59K	Buy	750 +90	+14%	+$7.08K	﹤0.01%	522
2016 Q4	$49K	Hold	660	–	–	﹤0.01%	604
2016 Q3	$42K	Sell	660 -1,215	-65%	-$77.3K	﹤0.01%	695
2016 Q2	$114K	Hold	1,875	–	–	﹤0.01%	547
2016 Q1	$115K	Sell	1,875 -6,560	-78%	-$402K	﹤0.01%	590
2015 Q4	$587K	Buy	8,435 +3,490	+71%	+$243K	0.02%	293
2015 Q3	$367K	Buy	4,945 +400	+9%	+$29.7K	0.01%	314
2015 Q2	$353K	Sell	4,545 -3,300	-42%	-$256K	0.01%	353
2015 Q1	$613K	Buy	7,845 +3,805	+94%	+$297K	0.02%	284
2014 Q4	$376K	Sell	4,040 -9,514	-70%	-$885K	0.02%	308
2014 Q3	$1.19M	Buy	13,554 +1,245	+10%	+$109K	0.05%	166
2014 Q2	$1.17M	Buy	12,309 +1,673	+16%	+$159K	0.05%	171
2014 Q1	$958K	Sell	10,636 -1,530	-13%	-$138K	0.04%	206
2013 Q4	$1.1M	Buy	+12,166	New	+$1.1M	0.05%	192