Compagnie Lombard Odier SCmA’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $921K | Sell |
|
|||||
|
2025
Q2 | $1M | Sell |
|
|||||
|
2025
Q1 | $1.07M | Buy |
|
|||||
|
2024
Q4 | $463K | Buy |
|
|||||
|
2024
Q3 | $423K | Sell |
|
|||||
|
2024
Q2 | $503K | Buy |
|
|||||
|
2024
Q1 | $405K | Sell |
|
|||||
|
2023
Q4 | $774K | Buy |
|
|||||
|
2023
Q3 | $323K | Buy |
|
|||||
|
2023
Q2 | $315K | Hold |
|
|||||
|
2023
Q1 | $291K | Sell |
|
|||||
|
2022
Q4 | $1.71M | Buy |
|
|||||
|
2022
Q3 | $1.35M | Sell |
|
|||||
|
2022
Q2 | $1.78M | Buy |
|
|||||
|
2022
Q1 | $1.89M | Sell |
|
|||||
|
2021
Q4 | $2.06M | Sell |
|
|||||
|
2021
Q3 | $3.69M | Buy |
|
|||||
|
2021
Q2 | $1.87M | Buy |
|
|||||
|
2021
Q1 | $1.81M | Sell |
|
|||||
|
2020
Q4 | $1.88M | Sell |
|
|||||
|
2020
Q3 | $1.9M | Buy |
|
|||||
|
2020
Q2 | $786K | Buy |
|
|||||
|
2020
Q1 | $538K | Buy |
|
|||||
|
2019
Q4 | $72K | Buy |
|
|||||
|
2019
Q3 | $36K | Hold |
|
|||||
|
2019
Q2 | $35K | Sell |
|
|||||
|
2019
Q1 | $85K | Sell |
|
|||||
|
2018
Q4 | $1.01M | Buy |
|
|||||
|
2018
Q3 | $156K | Sell |
|
|||||
|
2018
Q2 | $176K | Buy |
|
|||||
|
2018
Q1 | $80K | Sell |
|
|||||
|
2017
Q4 | $180K | Sell |
|
|||||
|
2017
Q3 | $175K | Buy |
|
|||||
|
2017
Q2 | $60K | Sell |
|
|||||
|
2017
Q1 | $96K | Sell |
|
|||||
|
2016
Q4 | $386K | Sell |
|
|||||
|
2016
Q3 | $502K | Buy |
|
|||||
|
2016
Q2 | $159K | Buy |
|
|||||
|
2016
Q1 | $169K | Sell |
|
|||||
|
2015
Q4 | $376K | Hold |
|
|||||
|
2015
Q3 | $349K | Buy |
|
|||||
|
2015
Q2 | $351K | Sell |
|
|||||
|
2015
Q1 | $632K | Buy |
|
|||||
|
2014
Q4 | $483K | Sell |
|
|||||
|
2014
Q3 | $934K | Buy |
|
|||||
|
2014
Q2 | $699K | Sell |
|
|||||
|
2014
Q1 | $972K | Hold |
|
|||||
|
2013
Q4 | $1.09M | Buy |
|