Compagnie Lombard Odier SCmA’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1M | Sell |
1,780
-168
| -9% | -$94.4K | 0.01% | 145 |
|
|
2025
Q1 | $1.07M | Buy |
1,948
+1,068
| +121% | +$585K | 0.01% | 161 |
|
|
2024
Q4 | $463K | Buy |
880
+23
| +3% | +$12.1K | 0.01% | 182 |
|
|
2024
Q3 | $423K | Sell |
857
-283
| -25% | -$140K | 0.01% | 190 |
|
|
2024
Q2 | $503K | Buy |
1,140
+300
| +36% | +$132K | 0.01% | 179 |
|
|
2024
Q1 | $405K | Sell |
840
-975
| -54% | -$470K | 0.01% | 204 |
|
|
2023
Q4 | $774K | Buy |
1,815
+1,000
| +123% | +$427K | 0.01% | 188 |
|
|
2023
Q3 | $323K | Buy |
815
+15
| +2% | +$5.94K | 0.01% | 216 |
|
|
2023
Q2 | $315K | Hold |
800
| – | – | 0.01% | 212 |
|
|
2023
Q1 | $291K | Sell |
800
-4,124
| -84% | -$1.5M | 0.01% | 243 |
|
|
2022
Q4 | $1.71M | Buy |
4,924
+179
| +4% | +$62.2K | 0.05% | 132 |
|
|
2022
Q3 | $1.35M | Sell |
4,745
-887
| -16% | -$252K | 0.04% | 143 |
|
|
2022
Q2 | $1.78M | Buy |
5,632
+352
| +7% | +$111K | 0.05% | 124 |
|
|
2022
Q1 | $1.89M | Sell |
5,280
-465
| -8% | -$166K | 0.04% | 125 |
|
|
2021
Q4 | $2.07M | Sell |
5,745
-4,865
| -46% | -$1.75M | 0.04% | 130 |
|
|
2021
Q3 | $3.69M | Buy |
10,610
+5,485
| +107% | +$1.91M | 0.08% | 101 |
|
|
2021
Q2 | $1.87M | Buy |
5,125
+44
| +0.9% | +$16.1K | 0.04% | 134 |
|
|
2021
Q1 | $1.81M | Sell |
5,081
-179
| -3% | -$63.7K | 0.04% | 164 |
|
|
2020
Q4 | $1.88M | Sell |
5,260
-363
| -6% | -$130K | 0.05% | 126 |
|
|
2020
Q3 | $1.9M | Buy |
5,623
+2,963
| +111% | +$1M | 0.06% | 113 |
|
|
2020
Q2 | $786K | Buy |
2,660
+430
| +19% | +$127K | 0.03% | 158 |
|
|
2020
Q1 | $538K | Buy |
2,230
+1,990
| +829% | +$480K | 0.02% | 169 |
|
|
2019
Q4 | $72K | Buy |
240
+108
| +82% | +$32.4K | ﹤0.01% | 334 |
|
|
2019
Q3 | $36K | Hold |
132
| – | – | ﹤0.01% | 377 |
|
|
2019
Q2 | $35K | Sell |
132
-231
| -64% | -$61.3K | ﹤0.01% | 378 |
|
|
2019
Q1 | $85K | Sell |
363
-5,020
| -93% | -$1.18M | ﹤0.01% | 358 |
|
|
2018
Q4 | $1.02M | Buy |
5,383
+4,683
| +669% | +$883K | 0.04% | 154 |
|
|
2018
Q3 | $156K | Sell |
700
-200
| -22% | -$44.6K | 0.01% | 311 |
|
|
2018
Q2 | $176K | Buy |
900
+442
| +97% | +$86.4K | 0.01% | 295 |
|
|
2018
Q1 | $80K | Sell |
458
-742
| -62% | -$130K | ﹤0.01% | 389 |
|
|
2017
Q4 | $180K | Sell |
1,200
-44
| -4% | -$6.6K | ﹤0.01% | 400 |
|
|
2017
Q3 | $175K | Buy |
1,244
+746
| +150% | +$105K | 0.01% | 376 |
|
|
2017
Q2 | $60K | Sell |
498
-352
| -41% | -$42.4K | ﹤0.01% | 495 |
|
|
2017
Q1 | $96K | Sell |
850
-2,890
| -77% | -$326K | ﹤0.01% | 454 |
|
|
2016
Q4 | $386K | Sell |
3,740
-1,190
| -24% | -$123K | 0.01% | 357 |
|
|
2016
Q3 | $502K | Buy |
4,930
+3,130
| +174% | +$319K | 0.01% | 349 |
|
|
2016
Q2 | $159K | Buy |
1,800
+15
| +0.8% | +$1.33K | ﹤0.01% | 503 |
|
|
2016
Q1 | $169K | Sell |
1,785
-2,080
| -54% | -$197K | 0.01% | 516 |
|
|
2015
Q4 | $376K | Hold |
3,865
| – | – | 0.01% | 362 |
|
|
2015
Q3 | $349K | Buy |
3,865
+110
| +3% | +$9.93K | 0.01% | 326 |
|
|
2015
Q2 | $351K | Sell |
3,755
-3,560
| -49% | -$333K | 0.01% | 354 |
|
|
2015
Q1 | $632K | Buy |
7,315
+1,705
| +30% | +$147K | 0.02% | 278 |
|
|
2014
Q4 | $483K | Sell |
5,610
-7,010
| -56% | -$604K | 0.02% | 273 |
|
|
2014
Q3 | $934K | Buy |
12,620
+3,100
| +33% | +$229K | 0.04% | 195 |
|
|
2014
Q2 | $699K | Sell |
9,520
-3,500
| -27% | -$257K | 0.03% | 248 |
|
|
2014
Q1 | $972K | Hold |
13,020
| – | – | 0.04% | 204 |
|
|
2013
Q4 | $1.09M | Buy |
+13,020
| New | +$1.09M | 0.05% | 194 |
|