CLOS
Compagnie Lombard Odier SCmA’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.93M | Sell |
9,785
-2,411
| -20% | -$1.71M | 0.09% | 91 |
|
|
2025
Q1 | $6.66M | Buy |
12,196
+475
| +4% | +$259K | 0.08% | 100 |
|
|
2024
Q4 | $6.71M | Buy |
11,721
+353
| +3% | +$202K | 0.1% | 89 |
|
|
2024
Q3 | $5.63M | Buy |
11,368
+18
| +0.2% | +$8.91K | 0.09% | 94 |
|
|
2024
Q2 | $5.13M | Sell |
11,350
-605
| -5% | -$274K | 0.09% | 94 |
|
|
2024
Q1 | $4.99M | Sell |
11,955
-676
| -5% | -$282K | 0.09% | 104 |
|
|
2023
Q4 | $4.87M | Buy |
12,631
+1,816
| +17% | +$701K | 0.09% | 105 |
|
|
2023
Q3 | $3.5M | Sell |
10,815
-210
| -2% | -$68K | 0.08% | 110 |
|
|
2023
Q2 | $3.56M | Buy |
11,025
+110
| +1% | +$35.5K | 0.1% | 90 |
|
|
2023
Q1 | $3.57M | Hold |
10,915
| – | – | 0.09% | 97 |
|
|
2022
Q4 | $3.75M | Hold |
10,915
| – | – | 0.1% | 95 |
|
|
2022
Q3 | $3.2M | Buy |
10,915
+150
| +1% | +$44K | 0.09% | 87 |
|
|
2022
Q2 | $3.2M | Hold |
10,765
| – | – | 0.08% | 97 |
|
|
2022
Q1 | $3.55M | Sell |
10,765
-3,451
| -24% | -$1.14M | 0.08% | 96 |
|
|
2021
Q4 | $5.44M | Buy |
14,216
+585
| +4% | +$224K | 0.11% | 86 |
|
|
2021
Q3 | $5.15M | Sell |
13,631
-369
| -3% | -$139K | 0.11% | 83 |
|
|
2021
Q2 | $5.31M | Buy |
14,000
+1,800
| +15% | +$683K | 0.12% | 84 |
|
|
2021
Q1 | $3.99M | Buy |
12,200
+420
| +4% | +$137K | 0.09% | 119 |
|
|
2020
Q4 | $3.11M | Hold |
11,780
| – | – | 0.08% | 92 |
|
|
2020
Q3 | $2.37M | Buy |
11,780
+1,400
| +13% | +$281K | 0.07% | 103 |
|
|
2020
Q2 | $2.05M | Buy |
10,380
+55
| +0.5% | +$10.9K | 0.07% | 107 |
|
|
2020
Q1 | $1.6M | Buy |
10,325
+91
| +0.9% | +$14.1K | 0.07% | 101 |
|
|
2019
Q4 | $2.35M | Hold |
10,234
| – | – | 0.09% | 105 |
|
|
2019
Q3 | $2.12M | Hold |
10,234
| – | – | 0.09% | 99 |
|
|
2019
Q2 | $2.09M | Hold |
10,234
| – | – | 0.08% | 103 |
|
|
2019
Q1 | $1.97M | Hold |
10,234
| – | – | 0.08% | 113 |
|
|
2018
Q4 | $1.71M | Buy |
10,234
+134
| +1% | +$22.4K | 0.07% | 127 |
|
|
2018
Q3 | $2.26M | Sell |
10,100
-218
| -2% | -$48.9K | 0.08% | 122 |
|
|
2018
Q2 | $2.28M | Sell |
10,318
-346
| -3% | -$76.4K | 0.08% | 132 |
|
|
2018
Q1 | $2.69M | Sell |
10,664
-10,122
| -49% | -$2.55M | 0.1% | 127 |
|
|
2017
Q4 | $5.3M | Buy |
20,786
+10,536
| +103% | +$2.68M | 0.1% | 130 |
|
|
2017
Q3 | $2.43M | Sell |
10,250
-50
| -0.5% | -$11.9K | 0.09% | 155 |
|
|
2017
Q2 | $2.29M | Hold |
10,300
| – | – | 0.08% | 166 |
|
|
2017
Q1 | $2.37M | Sell |
10,300
-1,600
| -13% | -$368K | 0.08% | 161 |
|
|
2016
Q4 | $2.85M | Sell |
11,900
-687
| -5% | -$164K | 0.08% | 149 |
|
|
2016
Q3 | $2.03M | Sell |
12,587
-225
| -2% | -$36.3K | 0.06% | 183 |
|
|
2016
Q2 | $1.9M | Sell |
12,812
-1,213
| -9% | -$180K | 0.06% | 195 |
|
|
2016
Q1 | $2.2M | Buy |
14,025
+134
| +1% | +$21K | 0.07% | 153 |
|
|
2015
Q4 | $2.5M | Sell |
13,891
-1,436
| -9% | -$259K | 0.08% | 140 |
|
|
2015
Q3 | $2.66M | Sell |
15,327
-85
| -0.6% | -$14.8K | 0.11% | 125 |
|
|
2015
Q2 | $3.22M | Buy |
15,412
+110
| +0.7% | +$23K | 0.12% | 125 |
|
|
2015
Q1 | $2.88M | Buy |
15,302
+2,475
| +19% | +$465K | 0.11% | 122 |
|
|
2014
Q4 | $2.49M | Sell |
12,827
-6,779
| -35% | -$1.31M | 0.11% | 109 |
|
|
2014
Q3 | $3.6M | Buy |
19,606
+1,169
| +6% | +$215K | 0.15% | 89 |
|
|
2014
Q2 | $3.09M | Buy |
18,437
+2,832
| +18% | +$474K | 0.12% | 101 |
|
|
2014
Q1 | $2.56M | Buy |
15,605
+605
| +4% | +$99.1K | 0.11% | 121 |
|
|
2013
Q4 | $2.66M | Buy |
+15,000
| New | +$2.66M | 0.11% | 116 |
|