CLOS
Compagnie Lombard Odier SCmA’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.1M | Hold |
98,737
| – | – | 0.38% | 48 |
|
|
2025
Q1 | $24.6M | Sell |
98,737
-1,590
| -2% | -$395K | 0.3% | 61 |
|
|
2024
Q4 | $22.1M | Buy |
100,327
+355
| +0.4% | +$78K | 0.33% | 56 |
|
|
2024
Q3 | $22.1M | Sell |
99,972
-690
| -0.7% | -$153K | 0.34% | 57 |
|
|
2024
Q2 | $17.4M | Sell |
100,662
-4,685
| -4% | -$810K | 0.29% | 61 |
|
|
2024
Q1 | $20.1M | Buy |
105,347
+5,960
| +6% | +$1.14M | 0.36% | 57 |
|
|
2023
Q4 | $16.3M | Buy |
99,387
+36,180
| +57% | +$5.92M | 0.3% | 68 |
|
|
2023
Q3 | $8.87M | Buy |
63,207
+2,000
| +3% | +$281K | 0.21% | 71 |
|
|
2023
Q2 | $8.19M | Sell |
61,207
-686
| -1% | -$91.8K | 0.23% | 61 |
|
|
2023
Q1 | $8.11M | Buy |
61,893
+1,349
| +2% | +$177K | 0.2% | 70 |
|
|
2022
Q4 | $8.53M | Sell |
60,544
-878
| -1% | -$124K | 0.23% | 73 |
|
|
2022
Q3 | $7.3M | Sell |
61,422
-1,480
| -2% | -$176K | 0.21% | 67 |
|
|
2022
Q2 | $8.88M | Buy |
62,902
+2,820
| +5% | +$398K | 0.23% | 67 |
|
|
2022
Q1 | $7.81M | Buy |
60,082
+445
| +0.7% | +$57.9K | 0.17% | 71 |
|
|
2021
Q4 | $7.97M | Buy |
59,637
+1,780
| +3% | +$238K | 0.16% | 70 |
|
|
2021
Q3 | $8.04M | Buy |
57,857
+1,608
| +3% | +$223K | 0.17% | 75 |
|
|
2021
Q2 | $8.25M | Buy |
56,249
+24,700
| +78% | +$3.62M | 0.18% | 70 |
|
|
2021
Q1 | $4.2M | Buy |
31,549
+11,485
| +57% | +$1.53M | 0.09% | 116 |
|
|
2020
Q4 | $2.53M | Buy |
20,064
+3,135
| +19% | +$395K | 0.07% | 107 |
|
|
2020
Q3 | $2.06M | Sell |
16,929
-1,847
| -10% | -$225K | 0.06% | 109 |
|
|
2020
Q2 | $2.27M | Sell |
18,776
-9,961
| -35% | -$1.2M | 0.08% | 103 |
|
|
2020
Q1 | $3.19M | Buy |
28,737
+6,937
| +32% | +$770K | 0.13% | 79 |
|
|
2019
Q4 | $2.92M | Sell |
21,800
-860
| -4% | -$115K | 0.11% | 89 |
|
|
2019
Q3 | $3.29M | Buy |
22,660
+15,000
| +196% | +$2.18M | 0.14% | 83 |
|
|
2019
Q2 | $1.06M | Sell |
7,660
-190
| -2% | -$26.2K | 0.04% | 139 |
|
|
2019
Q1 | $1.11M | Buy |
7,850
+500
| +7% | +$70.6K | 0.05% | 146 |
|
|
2018
Q4 | $836K | Sell |
7,350
-962
| -12% | -$109K | 0.03% | 164 |
|
|
2018
Q3 | $1.26M | Buy |
8,312
+962
| +13% | +$145K | 0.04% | 156 |
|
|
2018
Q2 | $1.03M | Hold |
7,350
| – | – | 0.04% | 160 |
|
|
2018
Q1 | $1.13M | Sell |
7,350
-8,250
| -53% | -$1.27M | 0.04% | 169 |
|
|
2017
Q4 | $2.39M | Buy |
15,600
+5,961
| +62% | +$915K | 0.04% | 171 |
|
|
2017
Q3 | $1.4M | Sell |
9,639
-3,345
| -26% | -$485K | 0.05% | 193 |
|
|
2017
Q2 | $2M | Sell |
12,984
-467
| -3% | -$71.9K | 0.07% | 176 |
|
|
2017
Q1 | $2.34M | Sell |
13,451
-10,128
| -43% | -$1.76M | 0.08% | 163 |
|
|
2016
Q4 | $3.91M | Sell |
23,579
-5,741
| -20% | -$952K | 0.11% | 128 |
|
|
2016
Q3 | $4.66M | Sell |
29,320
-2,200
| -7% | -$350K | 0.14% | 111 |
|
|
2016
Q2 | $4.79M | Buy |
31,520
+1,444
| +5% | +$219K | 0.14% | 116 |
|
|
2016
Q1 | $4.56M | Sell |
30,076
-138
| -0.5% | -$20.9K | 0.14% | 105 |
|
|
2015
Q4 | $4.16M | Buy |
30,214
+1,870
| +7% | +$257K | 0.13% | 97 |
|
|
2015
Q3 | $4.11M | Sell |
28,344
-480
| -2% | -$69.5K | 0.17% | 85 |
|
|
2015
Q2 | $4.69M | Sell |
28,824
-1,338
| -4% | -$218K | 0.17% | 87 |
|
|
2015
Q1 | $4.84M | Sell |
30,162
-9,500
| -24% | -$1.53M | 0.18% | 83 |
|
|
2014
Q4 | $6.36M | Sell |
39,662
-23,728
| -37% | -$3.81M | 0.29% | 53 |
|
|
2014
Q3 | $12M | Buy |
63,390
+30,837
| +95% | +$5.85M | 0.49% | 39 |
|
|
2014
Q2 | $5.9M | Sell |
32,553
-15,041
| -32% | -$2.73M | 0.23% | 64 |
|
|
2014
Q1 | $9.16M | Sell |
47,594
-8,088
| -15% | -$1.56M | 0.38% | 49 |
|
|
2013
Q4 | $10.4M | Buy |
+55,682
| New | +$10.4M | 0.44% | 44 |
|