Compagnie Lombard Odier SCmA’s Barclays BCS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-28,705	Closed	-$224K	–	561
2023 Q3	$224K	Hold	28,705	–	–	0.01%	255
2023 Q2	$226K	Hold	28,705	–	–	0.01%	251
2023 Q1	$206K	Hold	28,705	–	–	0.01%	287
2022 Q4	$224K	Hold	28,705	–	–	0.01%	277
2022 Q3	$184K	Hold	28,705	–	–	0.01%	304
2022 Q2	$218K	Hold	28,705	–	–	0.01%	282
2022 Q1	$227K	Sell	28,705 -12,302	-30%	-$97.3K	﹤0.01%	291
2021 Q4	$424K	Hold	41,007	–	–	0.01%	262
2021 Q3	$423K	Hold	41,007	–	–	0.01%	261
2021 Q2	$396K	Hold	41,007	–	–	0.01%	259
2021 Q1	$420K	Hold	41,007	–	–	0.01%	300
2020 Q4	$328K	Hold	41,007	–	–	0.01%	274
2020 Q3	$205K	Hold	41,007	–	–	0.01%	269
2020 Q2	$232K	Buy	+41,007	New	+$232K	0.01%	247
2017 Q1	–	Sell	-7,210	Closed	-$75K	–	717
2016 Q4	$75K	Sell	7,210 -1,405	-16%	-$14.6K	﹤0.01%	557
2016 Q3	$71K	Buy	8,615 +1,707	+25%	+$14.1K	﹤0.01%	630
2016 Q2	$49K	Hold	6,908	–	–	﹤0.01%	663
2016 Q1	$56K	Sell	6,908 -17,258	-71%	-$140K	﹤0.01%	696
2015 Q4	$294K	Sell	24,166 -1,605	-6%	-$19.5K	0.01%	409
2015 Q3	$355K	Hold	25,771	–	–	0.01%	321
2015 Q2	$395K	Buy	25,771 +1,992	+8%	+$30.5K	0.01%	336
2015 Q1	$322K	Buy	+23,779	New	+$322K	0.01%	386