Compagnie Lombard Odier SCmA’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 461 |
|
|
2024
Q2 | – | Sell |
-2,500
| Closed | -$152K | – | 453 |
|
|
2024
Q1 | $152K | Hold |
2,500
| – | – | ﹤0.01% | 283 |
|
|
2023
Q4 | $162K | Sell |
2,500
-1,900
| -43% | -$123K | ﹤0.01% | 309 |
|
|
2023
Q3 | $243K | Hold |
4,400
| – | – | 0.01% | 245 |
|
|
2023
Q2 | $250K | Sell |
4,400
-500
| -10% | -$28.4K | 0.01% | 238 |
|
|
2023
Q1 | $327K | Sell |
4,900
-1,500
| -23% | -$100K | 0.01% | 237 |
|
|
2022
Q4 | $384K | Sell |
6,400
-850
| -12% | -$51K | 0.01% | 220 |
|
|
2022
Q3 | $328K | Hold |
7,250
| – | – | 0.01% | 250 |
|
|
2022
Q2 | $390K | Sell |
7,250
-850
| -10% | -$45.7K | 0.01% | 229 |
|
|
2022
Q1 | $486K | Sell |
8,100
-600
| -7% | -$36K | 0.01% | 212 |
|
|
2021
Q4 | $526K | Buy |
8,700
+600
| +7% | +$36.3K | 0.01% | 232 |
|
|
2021
Q3 | $457K | Hold |
8,100
| – | – | 0.01% | 246 |
|
|
2021
Q2 | $583K | Sell |
8,100
-1,900
| -19% | -$137K | 0.01% | 208 |
|
|
2021
Q1 | $627K | Sell |
10,000
-390
| -4% | -$24.5K | 0.01% | 248 |
|
|
2020
Q4 | $727K | Buy |
10,390
+1,690
| +19% | +$118K | 0.02% | 184 |
|
|
2020
Q3 | $469K | Hold |
8,700
| – | – | 0.01% | 197 |
|
|
2020
Q2 | $430K | Buy |
8,700
+500
| +6% | +$24.7K | 0.01% | 199 |
|
|
2020
Q1 | $361K | Buy |
8,200
+7,450
| +993% | +$328K | 0.02% | 197 |
|
|
2019
Q4 | $62K | Buy |
+750
| New | +$62K | ﹤0.01% | 341 |
|
|
2017
Q4 | – | Sell |
-1,500
| Closed | -$179K | – | 633 |
|
|
2017
Q3 | $179K | Sell |
1,500
-480
| -24% | -$57.3K | 0.01% | 372 |
|
|
2017
Q2 | $219K | Buy |
1,980
+480
| +32% | +$53.1K | 0.01% | 345 |
|
|
2017
Q1 | $165K | Sell |
1,500
-8,250
| -85% | -$908K | 0.01% | 384 |
|
|
2016
Q4 | $1.03M | Buy |
9,750
+5,050
| +107% | +$532K | 0.03% | 245 |
|
|
2016
Q3 | $618K | Buy |
4,700
+1,200
| +34% | +$158K | 0.02% | 327 |
|
|
2016
Q2 | $461K | Hold |
3,500
| – | – | 0.01% | 349 |
|
|
2016
Q1 | $436K | Sell |
3,500
-450
| -11% | -$56.1K | 0.01% | 358 |
|
|
2015
Q4 | $494K | Sell |
3,950
-1,900
| -32% | -$238K | 0.02% | 319 |
|
|
2015
Q3 | $622K | Buy |
5,850
+3,500
| +149% | +$372K | 0.03% | 248 |
|
|
2015
Q2 | $283K | Hold |
2,350
| – | – | 0.01% | 391 |
|
|
2015
Q1 | $287K | Hold |
2,350
| – | – | 0.01% | 414 |
|
|
2014
Q4 | $264K | Hold |
2,350
| – | – | 0.01% | 366 |
|
|
2014
Q3 | $261K | Sell |
2,350
-1,500
| -39% | -$167K | 0.01% | 447 |
|
|
2014
Q2 | $443K | Buy |
3,850
+1,900
| +97% | +$219K | 0.02% | 351 |
|
|
2014
Q1 | $205K | Sell |
1,950
-1,090
| -36% | -$115K | 0.01% | 511 |
|
|
2013
Q4 | $324K | Buy |
+3,040
| New | +$324K | 0.01% | 408 |
|