CLOS
Compagnie Lombard Odier SCmA’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.7M | Sell |
99,873
-68,502
| -41% | -$12.2M | 0.23% | 65 |
|
|
2025
Q1 | $26.3M | Buy |
168,375
+3,019
| +2% | +$472K | 0.32% | 58 |
|
|
2024
Q4 | $31.5M | Sell |
165,356
-13,646
| -8% | -$2.6M | 0.46% | 46 |
|
|
2024
Q3 | $29.9M | Buy |
179,002
+9,903
| +6% | +$1.66M | 0.47% | 48 |
|
|
2024
Q2 | $31M | Sell |
169,099
-8,712
| -5% | -$1.6M | 0.52% | 44 |
|
|
2024
Q1 | $27.1M | Sell |
177,811
-9,510
| -5% | -$1.45M | 0.48% | 46 |
|
|
2023
Q4 | $26.4M | Buy |
187,321
+3,337
| +2% | +$470K | 0.49% | 50 |
|
|
2023
Q3 | $24.3M | Sell |
183,984
-23,579
| -11% | -$3.11M | 0.56% | 48 |
|
|
2023
Q2 | $25.1M | Sell |
207,563
-185
| -0.1% | -$22.4K | 0.7% | 37 |
|
|
2023
Q1 | $21.6M | Buy |
207,748
+1,513
| +0.7% | +$157K | 0.54% | 50 |
|
|
2022
Q4 | $18.3M | Sell |
206,235
-22,745
| -10% | -$2.02M | 0.49% | 53 |
|
|
2022
Q3 | $22M | Buy |
228,980
+216,859
| +1,789% | +$20.8M | 0.63% | 43 |
|
|
2022
Q2 | $26.5M | Sell |
12,121
-1,478
| -11% | -$3.23M | 0.67% | 42 |
|
|
2022
Q1 | $38M | Sell |
13,599
-1,758
| -11% | -$4.91M | 0.8% | 38 |
|
|
2021
Q4 | $44.4M | Buy |
15,357
+302
| +2% | +$874K | 0.88% | 34 |
|
|
2021
Q3 | $40.1M | Sell |
15,055
-2,399
| -14% | -$6.39M | 0.87% | 31 |
|
|
2021
Q2 | $43.7M | Buy |
17,454
+4,338
| +33% | +$10.9M | 0.96% | 31 |
|
|
2021
Q1 | $27.1M | Sell |
13,116
-141
| -1% | -$292K | 0.6% | 41 |
|
|
2020
Q4 | $23.2M | Sell |
13,257
-307
| -2% | -$538K | 0.6% | 40 |
|
|
2020
Q3 | $19.9M | Sell |
13,564
-1,140
| -8% | -$1.68M | 0.59% | 40 |
|
|
2020
Q2 | $20.8M | Sell |
14,704
-1,308
| -8% | -$1.85M | 0.7% | 34 |
|
|
2020
Q1 | $18.6M | Sell |
16,012
-241
| -1% | -$280K | 0.78% | 33 |
|
|
2019
Q4 | $21.7M | Buy |
16,253
+411
| +3% | +$549K | 0.83% | 30 |
|
|
2019
Q3 | $19.3M | Buy |
15,842
+1,126
| +8% | +$1.37M | 0.81% | 37 |
|
|
2019
Q2 | $15.9M | Sell |
14,716
-2,671
| -15% | -$2.89M | 0.64% | 43 |
|
|
2019
Q1 | $20.4M | Buy |
17,387
+502
| +3% | +$589K | 0.84% | 33 |
|
|
2018
Q4 | $17.5M | Sell |
16,885
-6,176
| -27% | -$6.4M | 0.72% | 40 |
|
|
2018
Q3 | $27.5M | Sell |
23,061
-264
| -1% | -$315K | 0.96% | 29 |
|
|
2018
Q2 | $26M | Sell |
23,325
-354
| -1% | -$395K | 0.96% | 27 |
|
|
2018
Q1 | $24.4M | Sell |
23,679
-23,535
| -50% | -$24.3M | 0.89% | 29 |
|
|
2017
Q4 | $49.4M | Buy |
47,214
+22,565
| +92% | +$23.6M | 0.89% | 27 |
|
|
2017
Q3 | $23.6M | Sell |
24,649
-840
| -3% | -$806K | 0.84% | 30 |
|
|
2017
Q2 | $23.2M | Sell |
25,489
-6,412
| -20% | -$5.83M | 0.8% | 29 |
|
|
2017
Q1 | $26.5M | Sell |
31,901
-9,433
| -23% | -$7.83M | 0.89% | 21 |
|
|
2016
Q4 | $31.9M | Sell |
41,334
-1,789
| -4% | -$1.38M | 0.93% | 26 |
|
|
2016
Q3 | $33.5M | Buy |
43,123
+910
| +2% | +$707K | 0.98% | 26 |
|
|
2016
Q2 | $29.2M | Sell |
42,213
-4,035
| -9% | -$2.79M | 0.85% | 31 |
|
|
2016
Q1 | $34.5M | Sell |
46,248
-6,939
| -13% | -$5.17M | 1.05% | 26 |
|
|
2015
Q4 | $40.4M | Sell |
53,187
-183,283
| -78% | -$139M | 1.27% | 23 |
|
|
2015
Q3 | $151M | Sell |
236,470
-4,075
| -2% | -$2.6M | 6.15% | 1 |
|
|
2015
Q2 | $130M | Buy |
240,545
+10,619
| +5% | +$5.74M | 4.83% | 2 |
|
|
2015
Q1 | $128M | Buy |
229,926
+34,132
| +17% | +$18.9M | 4.8% | 2 |
|
|
2014
Q4 | $104M | Buy |
195,794
+42,702
| +28% | +$22.7M | 4.79% | 1 |
|
|
2014
Q3 | $90.1M | Buy |
153,092
+3,328
| +2% | +$1.96M | 3.64% | 6 |
|
|
2014
Q2 | $87.6M | Buy |
149,764
+101,596
| +211% | +$59.4M | 3.48% | 8 |
|
|
2014
Q1 | $53.7M | Sell |
48,168
-19,973
| -29% | -$22.3M | 2.23% | 12 |
|
|
2013
Q4 | $76.4M | Buy |
+68,141
| New | +$76.4M | 3.22% | 6 |
|