Compagnie Lombard Odier SCmA’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $268K | Hold |
7,000
| – | – | ﹤0.01% | 217 |
|
|
2025
Q1 | $308K | Buy |
7,000
+2,000
| +40% | +$87.9K | ﹤0.01% | 226 |
|
|
2024
Q4 | $205K | Buy |
+5,000
| New | +$205K | ﹤0.01% | 241 |
|
|
2023
Q3 | – | Sell |
-8,107
| Closed | -$256K | – | 594 |
|
|
2023
Q2 | $256K | Buy |
8,107
+5,771
| +247% | +$182K | 0.01% | 234 |
|
|
2023
Q1 | $67.4K | Hold |
2,336
| – | – | ﹤0.01% | 415 |
|
|
2022
Q4 | $69K | Buy |
+2,336
| New | +$69K | ﹤0.01% | 438 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 592 |
|
|
2022
Q1 | – | Sell |
-45,582
| Closed | -$1.1M | – | 597 |
|
|
2021
Q4 | $1.1M | Hold |
45,582
| – | – | 0.02% | 174 |
|
|
2021
Q3 | $1.13M | Hold |
45,582
| – | – | 0.02% | 170 |
|
|
2021
Q2 | $1.04M | Hold |
45,582
| – | – | 0.02% | 169 |
|
|
2021
Q1 | $985K | Hold |
45,582
| – | – | 0.02% | 205 |
|
|
2020
Q4 | $950K | Hold |
45,582
| – | – | 0.02% | 167 |
|
|
2020
Q3 | $606K | Hold |
45,582
| – | – | 0.02% | 178 |
|
|
2020
Q2 | $702K | Buy |
45,582
+10,505
| +30% | +$162K | 0.02% | 161 |
|
|
2020
Q1 | $368K | Buy |
+35,077
| New | +$368K | 0.02% | 195 |
|
|
2019
Q1 | – | Sell |
-6,400
| Closed | -$137K | – | 558 |
|
|
2018
Q4 | $137K | Hold |
6,400
| – | – | 0.01% | 299 |
|
|
2018
Q3 | $216K | Hold |
6,400
| – | – | 0.01% | 289 |
|
|
2018
Q2 | $212K | Sell |
6,400
-1,958
| -23% | -$64.9K | 0.01% | 284 |
|
|
2018
Q1 | $232K | Sell |
8,358
-10,088
| -55% | -$280K | 0.01% | 296 |
|
|
2017
Q4 | $586K | Buy |
18,446
+12,046
| +188% | +$383K | 0.01% | 270 |
|
|
2017
Q3 | $235K | Buy |
+6,400
| New | +$235K | 0.01% | 344 |
|