CLOS
Compagnie Lombard Odier SCmA’s Intuit INTU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Sell |
2,265
-135
| -6% | -$106K | 0.02% | 125 |
|
|
2025
Q1 | $1.47M | Sell |
2,400
-9,197
| -79% | -$5.65M | 0.02% | 147 |
|
|
2024
Q4 | $7.29M | Sell |
11,597
-8,741
| -43% | -$5.49M | 0.11% | 87 |
|
|
2024
Q3 | $12.6M | Buy |
20,338
+697
| +4% | +$433K | 0.2% | 67 |
|
|
2024
Q2 | $12.9M | Sell |
19,641
-3,688
| -16% | -$2.42M | 0.22% | 72 |
|
|
2024
Q1 | $15.2M | Buy |
23,329
+9,359
| +67% | +$6.08M | 0.27% | 67 |
|
|
2023
Q4 | $8.73M | Buy |
13,970
+5,170
| +59% | +$3.23M | 0.16% | 84 |
|
|
2023
Q3 | $4.5M | Buy |
8,800
+1,900
| +28% | +$971K | 0.1% | 94 |
|
|
2023
Q2 | $3.16M | Buy |
6,900
+4,820
| +232% | +$2.21M | 0.09% | 96 |
|
|
2023
Q1 | $927K | Sell |
2,080
-241
| -10% | -$107K | 0.02% | 164 |
|
|
2022
Q4 | $903K | Buy |
2,321
+640
| +38% | +$249K | 0.02% | 159 |
|
|
2022
Q3 | $651K | Buy |
1,681
+31
| +2% | +$12K | 0.02% | 193 |
|
|
2022
Q2 | $636K | Sell |
1,650
-1,830
| -53% | -$705K | 0.02% | 180 |
|
|
2022
Q1 | $1.67M | Buy |
3,480
+500
| +17% | +$241K | 0.04% | 131 |
|
|
2021
Q4 | $1.92M | Buy |
2,980
+100
| +3% | +$64.3K | 0.04% | 136 |
|
|
2021
Q3 | $1.55M | Buy |
2,880
+180
| +7% | +$97.1K | 0.03% | 151 |
|
|
2021
Q2 | $1.32M | Sell |
2,700
-290
| -10% | -$142K | 0.03% | 156 |
|
|
2021
Q1 | $1.15M | Buy |
2,990
+590
| +25% | +$226K | 0.03% | 189 |
|
|
2020
Q4 | $912K | Buy |
2,400
+100
| +4% | +$38K | 0.02% | 171 |
|
|
2020
Q3 | $751K | Hold |
2,300
| – | – | 0.02% | 166 |
|
|
2020
Q2 | $682K | Sell |
2,300
-937
| -29% | -$278K | 0.02% | 164 |
|
|
2020
Q1 | $744K | Buy |
3,237
+162
| +5% | +$37.2K | 0.03% | 153 |
|
|
2019
Q4 | $806K | Buy |
3,075
+325
| +12% | +$85.2K | 0.03% | 159 |
|
|
2019
Q3 | $731K | Sell |
2,750
-305
| -10% | -$81.1K | 0.03% | 156 |
|
|
2019
Q2 | $798K | Sell |
3,055
-60
| -2% | -$15.7K | 0.03% | 150 |
|
|
2019
Q1 | $814K | Buy |
3,115
+380
| +14% | +$99.3K | 0.03% | 163 |
|
|
2018
Q4 | $539K | Buy |
2,735
+1,597
| +140% | +$315K | 0.02% | 191 |
|
|
2018
Q3 | $259K | Buy |
1,138
+475
| +72% | +$108K | 0.01% | 260 |
|
|
2018
Q2 | $135K | Buy |
+663
| New | +$135K | 0.01% | 324 |
|
|
2018
Q1 | – | Sell |
-444
| Closed | -$70K | – | 605 |
|
|
2017
Q4 | $70K | Sell |
444
-186
| -30% | -$29.3K | ﹤0.01% | 501 |
|
|
2017
Q3 | $90K | Hold |
630
| – | – | ﹤0.01% | 440 |
|
|
2017
Q2 | $84K | Hold |
630
| – | – | ﹤0.01% | 450 |
|
|
2017
Q1 | $73K | Buy |
+630
| New | +$73K | ﹤0.01% | 489 |
|
|
2016
Q2 | – | Sell |
-50
| Closed | -$5K | – | 925 |
|
|
2016
Q1 | $5K | Sell |
50
-870
| -95% | -$87K | ﹤0.01% | 918 |
|
|
2015
Q4 | $89K | Hold |
920
| – | – | ﹤0.01% | 612 |
|
|
2015
Q3 | $82K | Hold |
920
| – | – | ﹤0.01% | 549 |
|
|
2015
Q2 | $93K | Hold |
920
| – | – | ﹤0.01% | 566 |
|
|
2015
Q1 | $89K | Buy |
+920
| New | +$89K | ﹤0.01% | 681 |
|
|
2014
Q4 | – | Sell |
-2,339
| Closed | -$205K | – | 812 |
|
|
2014
Q3 | $205K | Hold |
2,339
| – | – | 0.01% | 499 |
|
|
2014
Q2 | $188K | Hold |
2,339
| – | – | 0.01% | 541 |
|
|
2014
Q1 | $182K | Hold |
2,339
| – | – | 0.01% | 537 |
|
|
2013
Q4 | $179K | Buy |
+2,339
| New | +$179K | 0.01% | 545 |
|