Compagnie Lombard Odier SCmA’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,295
| Closed | -$178K | – | 572 |
|
|
2023
Q3 | $178K | Hold |
4,295
| – | – | ﹤0.01% | 287 |
|
|
2023
Q2 | $182K | Hold |
4,295
| – | – | 0.01% | 280 |
|
|
2023
Q1 | $186K | Hold |
4,295
| – | – | ﹤0.01% | 304 |
|
|
2022
Q4 | $287K | Hold |
4,295
| – | – | 0.01% | 247 |
|
|
2022
Q3 | $305K | Hold |
4,295
| – | – | 0.01% | 256 |
|
|
2022
Q2 | $315K | Hold |
4,295
| – | – | 0.01% | 243 |
|
|
2022
Q1 | $388K | Sell |
4,295
-1,841
| -30% | -$166K | 0.01% | 237 |
|
|
2021
Q4 | $534K | Hold |
6,136
| – | – | 0.01% | 228 |
|
|
2021
Q3 | $494K | Hold |
6,136
| – | – | 0.01% | 235 |
|
|
2021
Q2 | $438K | Hold |
6,136
| – | – | 0.01% | 244 |
|
|
2021
Q1 | $440K | Hold |
6,136
| – | – | 0.01% | 293 |
|
|
2020
Q4 | $343K | Hold |
6,136
| – | – | 0.01% | 268 |
|
|
2020
Q3 | $235K | Hold |
6,136
| – | – | 0.01% | 253 |
|
|
2020
Q2 | $234K | Buy |
+6,136
| New | +$234K | 0.01% | 246 |
|
|
2015
Q2 | – | Sell |
-1,391
| Closed | -$63K | – | 850 |
|
|
2015
Q1 | $63K | Hold |
1,391
| – | – | ﹤0.01% | 758 |
|
|
2014
Q4 | $65K | Sell |
1,391
-871
| -39% | -$40.7K | ﹤0.01% | 610 |
|
|
2014
Q3 | $113K | Hold |
2,262
| – | – | ﹤0.01% | 624 |
|
|
2014
Q2 | $113K | Hold |
2,262
| – | – | ﹤0.01% | 648 |
|
|
2014
Q1 | $117K | Hold |
2,262
| – | – | ﹤0.01% | 628 |
|
|
2013
Q4 | $108K | Buy |
+2,262
| New | +$108K | ﹤0.01% | 647 |
|