Compagnie Lombard Odier SCmA’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.46M | Sell |
237,000
-75
| -0% | -$2.68K | 0.11% | 85 |
|
|
2025
Q1 | $8.75M | Hold |
237,075
| – | – | 0.11% | 92 |
|
|
2024
Q4 | $8.9M | Buy |
237,075
+186,830
| +372% | +$7.01M | 0.13% | 79 |
|
|
2024
Q3 | $2.1M | Buy |
50,245
+170
| +0.3% | +$7.1K | 0.03% | 119 |
|
|
2024
Q2 | $1.96M | Hold |
50,075
| – | – | 0.03% | 122 |
|
|
2024
Q1 | $2.17M | Sell |
50,075
-2,000
| -4% | -$86.7K | 0.04% | 129 |
|
|
2023
Q4 | $2.28M | Buy |
52,075
+39,690
| +320% | +$1.74M | 0.04% | 148 |
|
|
2023
Q3 | $549K | Hold |
12,385
| – | – | 0.01% | 182 |
|
|
2023
Q2 | $515K | Sell |
12,385
-10,496
| -46% | -$436K | 0.01% | 174 |
|
|
2023
Q1 | $867K | Buy |
22,881
+6,576
| +40% | +$249K | 0.02% | 169 |
|
|
2022
Q4 | $572K | Buy |
16,305
+2,900
| +22% | +$102K | 0.02% | 191 |
|
|
2022
Q3 | $393K | Hold |
13,405
| – | – | 0.01% | 233 |
|
|
2022
Q2 | $526K | Sell |
13,405
-10,607
| -44% | -$416K | 0.01% | 197 |
|
|
2022
Q1 | $1.13M | Sell |
24,012
-1,556
| -6% | -$73K | 0.02% | 148 |
|
|
2021
Q4 | $1.29M | Sell |
25,568
-2,291
| -8% | -$115K | 0.03% | 161 |
|
|
2021
Q3 | $1.56M | Buy |
27,859
+1,300
| +5% | +$72.7K | 0.03% | 150 |
|
|
2021
Q2 | $1.51M | Buy |
26,559
+1,800
| +7% | +$103K | 0.03% | 150 |
|
|
2021
Q1 | $1.34M | Buy |
24,759
+4,946
| +25% | +$267K | 0.03% | 178 |
|
|
2020
Q4 | $1.04M | Sell |
19,813
-10,183
| -34% | -$533K | 0.03% | 160 |
|
|
2020
Q3 | $1.39M | Buy |
29,996
+740
| +3% | +$34.2K | 0.04% | 133 |
|
|
2020
Q2 | $1.14M | Sell |
29,256
-10,024
| -26% | -$391K | 0.04% | 127 |
|
|
2020
Q1 | $1.35M | Buy |
39,280
+17,492
| +80% | +$601K | 0.06% | 117 |
|
|
2019
Q4 | $980K | Buy |
21,788
+4,440
| +26% | +$200K | 0.04% | 148 |
|
|
2019
Q3 | $781K | Sell |
17,348
-3,000
| -15% | -$135K | 0.03% | 153 |
|
|
2019
Q2 | $861K | Sell |
20,348
-23,150
| -53% | -$980K | 0.03% | 145 |
|
|
2019
Q1 | $1.74M | Sell |
43,498
-16,024
| -27% | -$641K | 0.07% | 122 |
|
|
2018
Q4 | $2.03M | Buy |
59,522
+4,263
| +8% | +$145K | 0.08% | 121 |
|
|
2018
Q3 | $1.96M | Sell |
55,259
-6,500
| -11% | -$230K | 0.07% | 130 |
|
|
2018
Q2 | $2.03M | Sell |
61,759
-11,734
| -16% | -$385K | 0.07% | 133 |
|
|
2018
Q1 | $2.51M | Sell |
73,493
-55,021
| -43% | -$1.88M | 0.09% | 128 |
|
|
2017
Q4 | $5.14M | Buy |
128,514
+127,930
| +21,906% | +$5.12M | 0.09% | 131 |
|
|
2017
Q3 | $22K | Hold |
584
| – | – | ﹤0.01% | 584 |
|
|
2017
Q2 | $23K | Hold |
584
| – | – | ﹤0.01% | 596 |
|
|
2017
Q1 | $22K | Sell |
584
-56,036
| -99% | -$2.11M | ﹤0.01% | 621 |
|
|
2016
Q4 | $1.95M | Buy |
56,620
+620
| +1% | +$21.4K | 0.06% | 194 |
|
|
2016
Q3 | $1.86M | Sell |
56,000
-40,400
| -42% | -$1.34M | 0.05% | 193 |
|
|
2016
Q2 | $3.14M | Sell |
96,400
-70,580
| -42% | -$2.3M | 0.09% | 152 |
|
|
2016
Q1 | $5.1M | Sell |
166,980
-11,078
| -6% | -$338K | 0.16% | 93 |
|
|
2015
Q4 | $5.02M | Buy |
178,058
+95,812
| +116% | +$2.7M | 0.16% | 86 |
|
|
2015
Q3 | $2.34M | Buy |
82,246
+30,000
| +57% | +$854K | 0.1% | 139 |
|
|
2015
Q2 | $1.57M | Sell |
52,246
-4,320
| -8% | -$130K | 0.06% | 184 |
|
|
2015
Q1 | $1.6M | Buy |
56,566
+50,200
| +789% | +$1.42M | 0.06% | 181 |
|
|
2014
Q4 | $185K | Sell |
6,366
-11,776
| -65% | -$342K | 0.01% | 426 |
|
|
2014
Q3 | $488K | Sell |
18,142
-716
| -4% | -$19.3K | 0.02% | 330 |
|
|
2014
Q2 | $506K | Sell |
18,858
-2,864
| -13% | -$76.8K | 0.02% | 317 |
|
|
2014
Q1 | $543K | Buy |
21,722
+636
| +3% | +$15.9K | 0.02% | 305 |
|
|
2013
Q4 | $548K | Buy |
+21,086
| New | +$548K | 0.02% | 305 |
|