Compagnie Lombard Odier SCmA’s iShares Gold Trust IAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.96M | Sell |
31,419
-9,202
| -23% | -$574K | 0.03% | 122 |
|
|
2025
Q1 | $2.4M | Sell |
40,621
-2,151
| -5% | -$127K | 0.03% | 133 |
|
|
2024
Q4 | $2.12M | Buy |
42,772
+25,087
| +142% | +$1.24M | 0.03% | 118 |
|
|
2024
Q3 | $879K | Buy |
17,685
+1,790
| +11% | +$89K | 0.01% | 156 |
|
|
2024
Q2 | $698K | Sell |
15,895
-3,457
| -18% | -$152K | 0.01% | 167 |
|
|
2024
Q1 | $813K | Buy |
19,352
+2,429
| +14% | +$102K | 0.01% | 166 |
|
|
2023
Q4 | $661K | Buy |
16,923
+3,675
| +28% | +$143K | 0.01% | 199 |
|
|
2023
Q3 | $464K | Buy |
13,248
+5,220
| +65% | +$183K | 0.01% | 191 |
|
|
2023
Q2 | $292K | Hold |
8,028
| – | – | 0.01% | 220 |
|
|
2023
Q1 | $300K | Hold |
8,028
| – | – | 0.01% | 241 |
|
|
2022
Q4 | $279K | Buy |
8,028
+1,050
| +15% | +$36.5K | 0.01% | 253 |
|
|
2022
Q3 | $219K | Buy |
+6,978
| New | +$219K | 0.01% | 285 |
|
|
2022
Q1 | – | Sell |
-5,472
| Closed | -$190K | – | 631 |
|
|
2021
Q4 | $190K | Buy |
5,472
+600
| +12% | +$20.8K | ﹤0.01% | 372 |
|
|
2021
Q3 | $162K | Buy |
+4,872
| New | +$162K | ﹤0.01% | 376 |
|
|
2019
Q2 | – | Sell |
-1,750
| Closed | -$43K | – | 552 |
|
|
2019
Q1 | $43K | Hold |
1,750
| – | – | ﹤0.01% | 406 |
|
|
2018
Q4 | $43K | Hold |
1,750
| – | – | ﹤0.01% | 391 |
|
|
2018
Q3 | $40K | Sell |
1,750
-2,265
| -56% | -$51.8K | ﹤0.01% | 436 |
|
|
2018
Q2 | $96K | Sell |
4,015
-3,500
| -47% | -$83.7K | ﹤0.01% | 357 |
|
|
2018
Q1 | $192K | Sell |
7,515
-7,515
| -50% | -$192K | 0.01% | 308 |
|
|
2017
Q4 | $378K | Buy |
15,030
+7,515
| +100% | +$189K | 0.01% | 324 |
|
|
2017
Q3 | $185K | Buy |
7,515
+3,875
| +106% | +$95.4K | 0.01% | 370 |
|
|
2017
Q2 | $87K | Sell |
3,640
-2,265
| -38% | -$54.1K | ﹤0.01% | 444 |
|
|
2017
Q1 | $141K | Buy |
5,905
+2,265
| +62% | +$54.1K | ﹤0.01% | 406 |
|
|
2016
Q4 | $80K | Hold |
3,640
| – | – | ﹤0.01% | 544 |
|
|
2016
Q3 | $92K | Hold |
3,640
| – | – | ﹤0.01% | 584 |
|
|
2016
Q2 | $93K | Sell |
3,640
-125
| -3% | -$3.19K | ﹤0.01% | 579 |
|
|
2016
Q1 | $90K | Hold |
3,765
| – | – | ﹤0.01% | 632 |
|
|
2015
Q4 | $77K | Sell |
3,765
-2,540
| -40% | -$51.9K | ﹤0.01% | 632 |
|
|
2015
Q3 | $137K | Hold |
6,305
| – | – | 0.01% | 474 |
|
|
2015
Q2 | $143K | Hold |
6,305
| – | – | 0.01% | 497 |
|
|
2015
Q1 | $145K | Hold |
6,305
| – | – | 0.01% | 564 |
|
|
2014
Q4 | $145K | Buy |
6,305
+3,865
| +158% | +$88.9K | 0.01% | 470 |
|
|
2014
Q3 | $57K | Hold |
2,440
| – | – | ﹤0.01% | 713 |
|
|
2014
Q2 | $63K | Hold |
2,440
| – | – | ﹤0.01% | 721 |
|
|
2014
Q1 | $61K | Sell |
2,440
-13,000
| -84% | -$325K | ﹤0.01% | 703 |
|
|
2013
Q4 | $361K | Buy |
+15,440
| New | +$361K | 0.02% | 387 |
|