CLOS
Compagnie Lombard Odier SCmA’s General Motors GM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.7K | Hold |
1,700
| – | – | ﹤0.01% | 302 |
|
|
2025
Q1 | $80K | Sell |
1,700
-30
| -2% | -$1.41K | ﹤0.01% | 321 |
|
|
2024
Q4 | $92.2K | Sell |
1,730
-35
| -2% | -$1.86K | ﹤0.01% | 301 |
|
|
2024
Q3 | $79.1K | Sell |
1,765
-6,065
| -77% | -$272K | ﹤0.01% | 307 |
|
|
2024
Q2 | $364K | Buy |
7,830
+1,000
| +15% | +$46.5K | 0.01% | 201 |
|
|
2024
Q1 | $310K | Buy |
6,830
+2,800
| +69% | +$127K | 0.01% | 221 |
|
|
2023
Q4 | $145K | Hold |
4,030
| – | – | ﹤0.01% | 320 |
|
|
2023
Q3 | $133K | Sell |
4,030
-2,840
| -41% | -$93.6K | ﹤0.01% | 322 |
|
|
2023
Q2 | $265K | Hold |
6,870
| – | – | 0.01% | 231 |
|
|
2023
Q1 | $252K | Sell |
6,870
-640
| -9% | -$23.5K | 0.01% | 255 |
|
|
2022
Q4 | $253K | Buy |
7,510
+3,510
| +88% | +$118K | 0.01% | 263 |
|
|
2022
Q3 | $128K | Sell |
4,000
-14,312
| -78% | -$458K | ﹤0.01% | 361 |
|
|
2022
Q2 | $582K | Buy |
18,312
+3,000
| +20% | +$95.3K | 0.01% | 190 |
|
|
2022
Q1 | $670K | Sell |
15,312
-1,004
| -6% | -$43.9K | 0.01% | 185 |
|
|
2021
Q4 | $956K | Buy |
16,316
+2,600
| +19% | +$152K | 0.02% | 183 |
|
|
2021
Q3 | $723K | Sell |
13,716
-4,860
| -26% | -$256K | 0.02% | 201 |
|
|
2021
Q2 | $1.1M | Sell |
18,576
-5,260
| -22% | -$311K | 0.02% | 167 |
|
|
2021
Q1 | $1.37M | Buy |
23,836
+1,360
| +6% | +$78.1K | 0.03% | 176 |
|
|
2020
Q4 | $936K | Buy |
22,476
+5,812
| +35% | +$242K | 0.02% | 168 |
|
|
2020
Q3 | $493K | Sell |
16,664
-1,800
| -10% | -$53.3K | 0.01% | 195 |
|
|
2020
Q2 | $467K | Hold |
18,464
| – | – | 0.02% | 192 |
|
|
2020
Q1 | $383K | Buy |
18,464
+15,660
| +558% | +$325K | 0.02% | 193 |
|
|
2019
Q4 | $102K | Sell |
2,804
-1,444
| -34% | -$52.5K | ﹤0.01% | 308 |
|
|
2019
Q3 | $160K | Hold |
4,248
| – | – | 0.01% | 260 |
|
|
2019
Q2 | $164K | Buy |
4,248
+1,353
| +47% | +$52.2K | 0.01% | 261 |
|
|
2019
Q1 | $107K | Sell |
2,895
-386
| -12% | -$14.3K | ﹤0.01% | 336 |
|
|
2018
Q4 | $110K | Sell |
3,281
-4,187
| -56% | -$140K | ﹤0.01% | 317 |
|
|
2018
Q3 | $252K | Hold |
7,468
| – | – | 0.01% | 263 |
|
|
2018
Q2 | $295K | Hold |
7,468
| – | – | 0.01% | 247 |
|
|
2018
Q1 | $270K | Sell |
7,468
-12,152
| -62% | -$439K | 0.01% | 275 |
|
|
2017
Q4 | $806K | Buy |
19,620
+7,703
| +65% | +$316K | 0.01% | 248 |
|
|
2017
Q3 | $483K | Sell |
11,917
-397
| -3% | -$16.1K | 0.02% | 269 |
|
|
2017
Q2 | $430K | Buy |
12,314
+827
| +7% | +$28.9K | 0.01% | 284 |
|
|
2017
Q1 | $406K | Sell |
11,487
-39,045
| -77% | -$1.38M | 0.01% | 302 |
|
|
2016
Q4 | $1.76M | Buy |
50,532
+4,163
| +9% | +$145K | 0.05% | 202 |
|
|
2016
Q3 | $1.47M | Sell |
46,369
-5,550
| -11% | -$176K | 0.04% | 223 |
|
|
2016
Q2 | $1.47M | Sell |
51,919
-6,722
| -11% | -$190K | 0.04% | 225 |
|
|
2016
Q1 | $1.84M | Buy |
58,641
+11,352
| +24% | +$357K | 0.06% | 182 |
|
|
2015
Q4 | $1.61M | Buy |
47,289
+15,215
| +47% | +$518K | 0.05% | 182 |
|
|
2015
Q3 | $964K | Buy |
32,074
+637
| +2% | +$19.1K | 0.04% | 205 |
|
|
2015
Q2 | $1.05M | Sell |
31,437
-2,098
| -6% | -$70K | 0.04% | 219 |
|
|
2015
Q1 | $1.26M | Sell |
33,535
-15,339
| -31% | -$575K | 0.05% | 203 |
|
|
2014
Q4 | $1.71M | Buy |
48,874
+6,743
| +16% | +$235K | 0.08% | 127 |
|
|
2014
Q3 | $1.35M | Sell |
42,131
-86
| -0.2% | -$2.75K | 0.05% | 157 |
|
|
2014
Q2 | $1.53M | Sell |
42,217
-107,176
| -72% | -$3.89M | 0.06% | 147 |
|
|
2014
Q1 | $5.14M | Buy |
149,393
+93,291
| +166% | +$3.21M | 0.21% | 70 |
|
|
2013
Q4 | $2.29M | Buy |
+56,102
| New | +$2.29M | 0.1% | 127 |
|