Compagnie Lombard Odier SCmA’s Leidos LDOS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	0	–	–	–	498
2025 Q1	–	Sell	-300	Closed	-$41.9K	–	500
2024 Q4	$43.2K	Hold	300	–	–	﹤0.01%	345
2024 Q3	$48.9K	Sell	300 -100	-25%	-$15.1K	﹤0.01%	340
2024 Q2	$58.4K	Buy	400 +200	+100%	+$28K	﹤0.01%	322
2024 Q1	$26.2K	Buy	+200	New	+$23.8K	﹤0.01%	391
2021 Q2	–	Hold	0	–	–	–	684
2021 Q1	–	Hold	0	–	–	–	685
2017 Q4	–	Sell	-394	Closed	-$23K	–	681
2017 Q3	$23K	Hold	394	–	–	﹤0.01%	596
2017 Q2	$20K	Hold	394	–	–	﹤0.01%	613
2017 Q1	$20K	Hold	394	–	–	﹤0.01%	635
2016 Q4	$20K	Hold	394	–	–	﹤0.01%	700
2016 Q3	$17K	Buy	+394	New	+$17.9K	﹤0.01%	800
2014 Q3	–	Sell	-2,796	Closed	-$107K	–	880
2014 Q2	$107K	Sell	2,796 -210	-7%	-$7.95K	﹤0.01%	660
2014 Q1	$106K	Buy	3,006 +2,796	+1,331%	+$124K	﹤0.01%	644
2013 Q4	$10K	Buy	+210	New	+$9.69K	﹤0.01%	808