Compagnie Lombard Odier SCmA’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.6M | Sell |
30,071
-6,384
| -18% | -$6.7M | 0.42% | 46 |
|
|
2025
Q1 | $34.5M | Sell |
36,455
-1,013
| -3% | -$959K | 0.42% | 54 |
|
|
2024
Q4 | $38.4M | Buy |
37,468
+1,838
| +5% | +$1.88M | 0.57% | 43 |
|
|
2024
Q3 | $33.8M | Buy |
35,630
+4,998
| +16% | +$4.75M | 0.53% | 44 |
|
|
2024
Q2 | $24.1M | Sell |
30,632
-2,677
| -8% | -$2.11M | 0.41% | 50 |
|
|
2024
Q1 | $27.8M | Sell |
33,309
-411
| -1% | -$343K | 0.49% | 44 |
|
|
2023
Q4 | $27.4M | Sell |
33,720
-9,435
| -22% | -$7.66M | 0.51% | 49 |
|
|
2023
Q3 | $27.9M | Buy |
43,155
+4,207
| +11% | +$2.72M | 0.65% | 42 |
|
|
2023
Q2 | $26.9M | Sell |
38,948
-1,795
| -4% | -$1.24M | 0.75% | 35 |
|
|
2023
Q1 | $27.3M | Buy |
40,743
+3,057
| +8% | +$2.05M | 0.68% | 42 |
|
|
2022
Q4 | $26.7M | Sell |
37,686
-5,476
| -13% | -$3.88M | 0.71% | 38 |
|
|
2022
Q3 | $23.8M | Sell |
43,162
-13,818
| -24% | -$7.61M | 0.69% | 40 |
|
|
2022
Q2 | $34.7M | Sell |
56,980
-238
| -0.4% | -$145K | 0.88% | 33 |
|
|
2022
Q1 | $43.7M | Sell |
57,218
-3,780
| -6% | -$2.89M | 0.92% | 31 |
|
|
2021
Q4 | $55.8M | Buy |
60,998
+11,680
| +24% | +$10.7M | 1.11% | 28 |
|
|
2021
Q3 | $41.4M | Buy |
49,318
+17,892
| +57% | +$15M | 0.89% | 30 |
|
|
2021
Q2 | $27.5M | Buy |
31,426
+30,199
| +2,461% | +$26.4M | 0.6% | 43 |
|
|
2021
Q1 | $925K | Buy |
1,227
+307
| +33% | +$231K | 0.02% | 213 |
|
|
2020
Q4 | $664K | Hold |
920
| – | – | 0.02% | 193 |
|
|
2020
Q3 | $518K | Hold |
920
| – | – | 0.02% | 189 |
|
|
2020
Q2 | $501K | Sell |
920
-279
| -23% | -$152K | 0.02% | 187 |
|
|
2020
Q1 | $528K | Buy |
1,199
+171
| +17% | +$75.3K | 0.02% | 172 |
|
|
2019
Q4 | $517K | Buy |
1,028
+108
| +12% | +$54.3K | 0.02% | 186 |
|
|
2019
Q3 | $410K | Sell |
920
-200
| -18% | -$89.1K | 0.02% | 190 |
|
|
2019
Q2 | $526K | Sell |
1,120
-27
| -2% | -$12.7K | 0.02% | 171 |
|
|
2019
Q1 | $490K | Sell |
1,147
-376
| -25% | -$161K | 0.02% | 197 |
|
|
2018
Q4 | $598K | Buy |
1,523
+226
| +17% | +$88.7K | 0.02% | 186 |
|
|
2018
Q3 | $612K | Sell |
1,297
-207
| -14% | -$97.7K | 0.02% | 186 |
|
|
2018
Q2 | $750K | Buy |
1,504
+21
| +1% | +$10.5K | 0.03% | 174 |
|
|
2018
Q1 | $803K | Sell |
1,483
-1,503
| -50% | -$814K | 0.03% | 183 |
|
|
2017
Q4 | $1.54M | Buy |
2,986
+1,434
| +92% | +$738K | 0.03% | 196 |
|
|
2017
Q3 | $695K | Hold |
1,552
| – | – | 0.02% | 230 |
|
|
2017
Q2 | $655K | Sell |
1,552
-127
| -8% | -$53.6K | 0.02% | 243 |
|
|
2017
Q1 | $643K | Sell |
1,679
-624
| -27% | -$239K | 0.02% | 257 |
|
|
2016
Q4 | $875K | Buy |
2,303
+100
| +5% | +$38K | 0.03% | 269 |
|
|
2016
Q3 | $799K | Buy |
2,203
+21
| +1% | +$7.62K | 0.02% | 295 |
|
|
2016
Q2 | $749K | Buy |
2,182
+189
| +9% | +$64.9K | 0.02% | 291 |
|
|
2016
Q1 | $678K | Sell |
1,993
-246
| -11% | -$83.7K | 0.02% | 306 |
|
|
2015
Q4 | $761K | Buy |
2,239
+32
| +1% | +$10.9K | 0.02% | 267 |
|
|
2015
Q3 | $656K | Buy |
2,207
+926
| +72% | +$275K | 0.03% | 242 |
|
|
2015
Q2 | $444K | Buy |
1,281
+62
| +5% | +$21.5K | 0.02% | 316 |
|
|
2015
Q1 | $445K | Hold |
1,219
| – | – | 0.02% | 330 |
|
|
2014
Q4 | $436K | Buy |
1,219
+500
| +70% | +$179K | 0.02% | 284 |
|
|
2014
Q3 | $236K | Sell |
719
-1,433
| -67% | -$470K | 0.01% | 462 |
|
|
2014
Q2 | $688K | Buy |
2,152
+100
| +5% | +$32K | 0.03% | 252 |
|
|
2014
Q1 | $645K | Buy |
2,052
+345
| +20% | +$108K | 0.03% | 277 |
|
|
2013
Q4 | $540K | Buy |
+1,707
| New | +$540K | 0.02% | 308 |
|