CLOS
Compagnie Lombard Odier SCmA’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $508M | Buy |
2,880,545
+53,372
| +2% | +$9.41M | 6.69% | 3 |
|
|
2025
Q1 | $437M | Buy |
2,827,173
+22,143
| +0.8% | +$3.42M | 5.36% | 3 |
|
|
2024
Q4 | $531M | Sell |
2,805,030
-38,345
| -1% | -$7.26M | 7.83% | 2 |
|
|
2024
Q3 | $472M | Sell |
2,843,375
-88,294
| -3% | -$14.6M | 7.33% | 2 |
|
|
2024
Q2 | $534M | Sell |
2,931,669
-62,306
| -2% | -$11.3M | 9.03% | 2 |
|
|
2024
Q1 | $452M | Buy |
2,993,975
+277,503
| +10% | +$41.9M | 8% | 2 |
|
|
2023
Q4 | $379M | Buy |
2,716,472
+164,546
| +6% | +$23M | 7.05% | 2 |
|
|
2023
Q3 | $334M | Buy |
2,551,926
+56,652
| +2% | +$7.41M | 7.72% | 1 |
|
|
2023
Q2 | $299M | Sell |
2,495,274
-10,729
| -0.4% | -$1.28M | 8.37% | 1 |
|
|
2023
Q1 | $260M | Sell |
2,506,003
-44,034
| -2% | -$4.57M | 6.5% | 1 |
|
|
2022
Q4 | $225M | Sell |
2,550,037
-4,286
| -0.2% | -$378K | 6.02% | 1 |
|
|
2022
Q3 | $244M | Buy |
2,554,323
+2,421,815
| +1,828% | +$232M | 7.04% | 1 |
|
|
2022
Q2 | $289M | Sell |
132,508
-2,652
| -2% | -$5.78M | 7.32% | 1 |
|
|
2022
Q1 | $376M | Sell |
135,160
-4,262
| -3% | -$11.9M | 7.94% | 1 |
|
|
2021
Q4 | $404M | Sell |
139,422
-5,079
| -4% | -$14.7M | 8% | 1 |
|
|
2021
Q3 | $386M | Sell |
144,501
-4,220
| -3% | -$11.3M | 8.34% | 1 |
|
|
2021
Q2 | $363M | Sell |
148,721
-4,489
| -3% | -$11M | 7.98% | 1 |
|
|
2021
Q1 | $316M | Sell |
153,210
-9,385
| -6% | -$19.4M | 6.97% | 1 |
|
|
2020
Q4 | $285M | Sell |
162,595
-6,883
| -4% | -$12.1M | 7.33% | 1 |
|
|
2020
Q3 | $248M | Sell |
169,478
-6,095
| -3% | -$8.93M | 7.41% | 1 |
|
|
2020
Q2 | $249M | Buy |
175,573
+2,762
| +2% | +$3.92M | 8.35% | 1 |
|
|
2020
Q1 | $201M | Buy |
172,811
+1,829
| +1% | +$2.12M | 8.42% | 1 |
|
|
2019
Q4 | $229M | Buy |
170,982
+8,005
| +5% | +$10.7M | 8.77% | 1 |
|
|
2019
Q3 | $199M | Sell |
162,977
-1,291
| -0.8% | -$1.58M | 8.31% | 1 |
|
|
2019
Q2 | $178M | Buy |
164,268
+5,594
| +4% | +$6.06M | 7.21% | 1 |
|
|
2019
Q1 | $187M | Sell |
158,674
-783
| -0.5% | -$922K | 7.71% | 1 |
|
|
2018
Q4 | $167M | Sell |
159,457
-8,093
| -5% | -$8.45M | 6.83% | 1 |
|
|
2018
Q3 | $202M | Sell |
167,550
-6,034
| -3% | -$7.28M | 7.08% | 1 |
|
|
2018
Q2 | $196M | Buy |
173,584
+1,041
| +0.6% | +$1.18M | 7.2% | 1 |
|
|
2018
Q1 | $179M | Sell |
172,543
-176,399
| -51% | -$183M | 6.52% | 1 |
|
|
2017
Q4 | $368M | Buy |
348,942
+158,970
| +84% | +$167M | 6.61% | 1 |
|
|
2017
Q3 | $185M | Sell |
189,972
-6,793
| -3% | -$6.61M | 6.56% | 1 |
|
|
2017
Q2 | $183M | Sell |
196,765
-27,501
| -12% | -$25.6M | 6.34% | 1 |
|
|
2017
Q1 | $190M | Sell |
224,266
-30,410
| -12% | -$25.8M | 6.42% | 1 |
|
|
2016
Q4 | $202M | Buy |
254,676
+2,565
| +1% | +$2.03M | 5.91% | 1 |
|
|
2016
Q3 | $203M | Sell |
252,111
-11,496
| -4% | -$9.24M | 5.91% | 1 |
|
|
2016
Q2 | $185M | Buy |
263,607
+25,118
| +11% | +$17.7M | 5.39% | 1 |
|
|
2016
Q1 | $182M | Sell |
238,489
-23,627
| -9% | -$18M | 5.57% | 1 |
|
|
2015
Q4 | $204M | Buy |
+262,116
| New | +$204M | 6.41% | 1 |
|