Compagnie Lombard Odier SCmA’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238K | Hold |
1,380
| – | – | ﹤0.01% | 228 |
|
|
2025
Q1 | $305K | Hold |
1,380
| – | – | ﹤0.01% | 228 |
|
|
2024
Q4 | $283K | Hold |
1,380
| – | – | ﹤0.01% | 215 |
|
|
2024
Q3 | $248K | Sell |
1,380
-233
| -14% | -$41.9K | ﹤0.01% | 224 |
|
|
2024
Q2 | $240K | Buy |
1,613
+233
| +17% | +$34.7K | ﹤0.01% | 227 |
|
|
2024
Q1 | $221K | Buy |
1,380
+380
| +38% | +$60.7K | ﹤0.01% | 251 |
|
|
2023
Q4 | $133K | Sell |
1,000
-49
| -5% | -$6.51K | ﹤0.01% | 329 |
|
|
2023
Q3 | $118K | Buy |
1,049
+49
| +5% | +$5.54K | ﹤0.01% | 335 |
|
|
2023
Q2 | $126K | Hold |
1,000
| – | – | ﹤0.01% | 328 |
|
|
2023
Q1 | $113K | Hold |
1,000
| – | – | ﹤0.01% | 363 |
|
|
2022
Q4 | $101K | Sell |
1,000
-780
| -44% | -$78.8K | ﹤0.01% | 386 |
|
|
2022
Q3 | $167K | Hold |
1,780
| – | – | ﹤0.01% | 321 |
|
|
2022
Q2 | $158K | Hold |
1,780
| – | – | ﹤0.01% | 319 |
|
|
2022
Q1 | $180K | Sell |
1,780
-1,000
| -36% | -$101K | ﹤0.01% | 318 |
|
|
2021
Q4 | $289K | Buy |
2,780
+1,780
| +178% | +$185K | 0.01% | 314 |
|
|
2021
Q3 | $109K | Hold |
1,000
| – | – | ﹤0.01% | 414 |
|
|
2021
Q2 | $107K | Sell |
1,000
-2,700
| -73% | -$289K | ﹤0.01% | 399 |
|
|
2021
Q1 | $440K | Buy |
+3,700
| New | +$440K | 0.01% | 294 |
|
|
2020
Q2 | – | Sell |
-900
| Closed | -$85K | – | 543 |
|
|
2020
Q1 | $85K | Buy |
+900
| New | +$85K | ﹤0.01% | 308 |
|
|
2016
Q4 | – | Sell |
-46,450
| Closed | -$2.31M | – | 824 |
|
|
2016
Q3 | $2.31M | Hold |
46,450
| – | – | 0.07% | 174 |
|
|
2016
Q2 | $2.53M | Buy |
46,450
+45,600
| +5,365% | +$2.48M | 0.07% | 169 |
|
|
2016
Q1 | $44K | Buy |
+850
| New | +$44K | ﹤0.01% | 731 |
|
|
2015
Q2 | – | Sell |
-8,314
| Closed | -$330K | – | 869 |
|
|
2015
Q1 | $330K | Hold |
8,314
| – | – | 0.01% | 380 |
|
|
2014
Q4 | $295K | Sell |
8,314
-570
| -6% | -$20.2K | 0.01% | 347 |
|
|
2014
Q3 | $287K | Hold |
8,884
| – | – | 0.01% | 430 |
|
|
2014
Q2 | $268K | Hold |
8,884
| – | – | 0.01% | 460 |
|
|
2014
Q1 | $252K | Hold |
8,884
| – | – | 0.01% | 457 |
|
|
2013
Q4 | $262K | Buy |
+8,884
| New | +$262K | 0.01% | 461 |
|