CLOS
Compagnie Lombard Odier SCmA’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Sell |
3,480
-200
| -5% | -$92.6K | 0.02% | 129 |
|
|
2025
Q1 | $1.64M | Hold |
3,680
| – | – | 0.02% | 144 |
|
|
2024
Q4 | $1.79M | Hold |
3,680
| – | – | 0.03% | 122 |
|
|
2024
Q3 | $2.15M | Sell |
3,680
-100
| -3% | -$58.5K | 0.03% | 118 |
|
|
2024
Q2 | $1.77M | Sell |
3,780
-25
| -0.7% | -$11.7K | 0.03% | 125 |
|
|
2024
Q1 | $1.73M | Buy |
3,805
+130
| +4% | +$59.1K | 0.03% | 139 |
|
|
2023
Q4 | $1.67M | Buy |
3,675
+300
| +9% | +$136K | 0.03% | 161 |
|
|
2023
Q3 | $1.38M | Buy |
3,375
+25
| +0.7% | +$10.2K | 0.03% | 141 |
|
|
2023
Q2 | $1.54M | Hold |
3,350
| – | – | 0.04% | 125 |
|
|
2023
Q1 | $1.58M | Hold |
3,350
| – | – | 0.04% | 137 |
|
|
2022
Q4 | $1.63M | Sell |
3,350
-3
| -0.1% | -$1.46K | 0.04% | 136 |
|
|
2022
Q3 | $1.3M | Buy |
3,353
+3,081
| +1,133% | +$1.19M | 0.04% | 146 |
|
|
2022
Q2 | $117K | Sell |
272
-306
| -53% | -$132K | ﹤0.01% | 367 |
|
|
2022
Q1 | $255K | Sell |
578
-337
| -37% | -$149K | 0.01% | 278 |
|
|
2021
Q4 | $325K | Buy |
915
+145
| +19% | +$51.5K | 0.01% | 298 |
|
|
2021
Q3 | $266K | Hold |
770
| – | – | 0.01% | 317 |
|
|
2021
Q2 | $291K | Hold |
770
| – | – | 0.01% | 296 |
|
|
2021
Q1 | $285K | Buy |
+770
| New | +$285K | 0.01% | 338 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 593 |
|
|
2020
Q3 | – | Sell |
-260
| Closed | -$95K | – | 549 |
|
|
2020
Q2 | $95K | Hold |
260
| – | – | ﹤0.01% | 319 |
|
|
2020
Q1 | $88K | Sell |
260
-145
| -36% | -$49.1K | ﹤0.01% | 304 |
|
|
2019
Q4 | $157K | Buy |
405
+255
| +170% | +$98.9K | 0.01% | 271 |
|
|
2019
Q3 | $59K | Hold |
150
| – | – | ﹤0.01% | 346 |
|
|
2019
Q2 | $55K | Hold |
150
| – | – | ﹤0.01% | 350 |
|
|
2019
Q1 | $45K | Hold |
150
| – | – | ﹤0.01% | 400 |
|
|
2018
Q4 | $39K | Hold |
150
| – | – | ﹤0.01% | 397 |
|
|
2018
Q3 | $52K | Hold |
150
| – | – | ﹤0.01% | 413 |
|
|
2018
Q2 | $44K | Hold |
150
| – | – | ﹤0.01% | 441 |
|
|
2018
Q1 | $51K | Sell |
150
-176
| -54% | -$59.8K | ﹤0.01% | 437 |
|
|
2017
Q4 | $104K | Buy |
326
+76
| +30% | +$24.2K | ﹤0.01% | 461 |
|
|
2017
Q3 | $78K | Hold |
250
| – | – | ﹤0.01% | 470 |
|
|
2017
Q2 | $70K | Hold |
250
| – | – | ﹤0.01% | 470 |
|
|
2017
Q1 | $67K | Sell |
250
-150
| -38% | -$40.2K | ﹤0.01% | 500 |
|
|
2016
Q4 | $99K | Sell |
400
-752
| -65% | -$186K | ﹤0.01% | 524 |
|
|
2016
Q3 | $276K | Buy |
1,152
+102
| +10% | +$24.4K | 0.01% | 429 |
|
|
2016
Q2 | $261K | Sell |
1,050
-80
| -7% | -$19.9K | 0.01% | 439 |
|
|
2016
Q1 | $251K | Sell |
1,130
-496
| -31% | -$110K | 0.01% | 451 |
|
|
2015
Q4 | $353K | Hold |
1,626
| – | – | 0.01% | 374 |
|
|
2015
Q3 | $337K | Sell |
1,626
-13
| -0.8% | -$2.69K | 0.01% | 331 |
|
|
2015
Q2 | $305K | Buy |
1,639
+190
| +13% | +$35.4K | 0.01% | 371 |
|
|
2015
Q1 | $294K | Buy |
1,449
+849
| +142% | +$172K | 0.01% | 407 |
|
|
2014
Q4 | $116K | Sell |
600
-695
| -54% | -$134K | 0.01% | 522 |
|
|
2014
Q3 | $237K | Hold |
1,295
| – | – | 0.01% | 461 |
|
|
2014
Q2 | $208K | Sell |
1,295
-380
| -23% | -$61K | 0.01% | 519 |
|
|
2014
Q1 | $273K | Buy |
1,675
+1,075
| +179% | +$175K | 0.01% | 443 |
|
|
2013
Q4 | $89K | Buy |
+600
| New | +$89K | ﹤0.01% | 669 |
|