CLOS
Compagnie Lombard Odier SCmA’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $315M | Sell |
427,279
-6,531
| -2% | -$4.82M | 4.16% | 6 |
|
|
2025
Q1 | $250M | Buy |
433,810
+36,765
| +9% | +$21.2M | 3.07% | 7 |
|
|
2024
Q4 | $232M | Buy |
397,045
+40,746
| +11% | +$23.9M | 3.43% | 7 |
|
|
2024
Q3 | $204M | Buy |
356,299
+43,933
| +14% | +$25.1M | 3.17% | 6 |
|
|
2024
Q2 | $158M | Buy |
312,366
+54,630
| +21% | +$27.5M | 2.66% | 9 |
|
|
2024
Q1 | $125M | Buy |
257,736
+28,382
| +12% | +$13.8M | 2.22% | 9 |
|
|
2023
Q4 | $81.2M | Buy |
229,354
+37,175
| +19% | +$13.2M | 1.51% | 16 |
|
|
2023
Q3 | $57.7M | Buy |
192,179
+8,883
| +5% | +$2.67M | 1.33% | 21 |
|
|
2023
Q2 | $52.6M | Sell |
183,296
-56,829
| -24% | -$16.3M | 1.47% | 18 |
|
|
2023
Q1 | $50.9M | Sell |
240,125
-14,936
| -6% | -$3.17M | 1.27% | 23 |
|
|
2022
Q4 | $30.7M | Sell |
255,061
-42,229
| -14% | -$5.08M | 0.82% | 37 |
|
|
2022
Q3 | $40.3M | Sell |
297,290
-56,832
| -16% | -$7.71M | 1.16% | 27 |
|
|
2022
Q2 | $57.1M | Buy |
354,122
+23,970
| +7% | +$3.86M | 1.45% | 21 |
|
|
2022
Q1 | $73.4M | Buy |
330,152
+11,430
| +4% | +$2.54M | 1.55% | 20 |
|
|
2021
Q4 | $107M | Buy |
318,722
+59,055
| +23% | +$19.9M | 2.12% | 11 |
|
|
2021
Q3 | $88.1M | Sell |
259,667
-1,974
| -0.8% | -$670K | 1.9% | 14 |
|
|
2021
Q2 | $91M | Buy |
261,641
+7,993
| +3% | +$2.78M | 2% | 15 |
|
|
2021
Q1 | $74.7M | Buy |
253,648
+16,975
| +7% | +$5M | 1.65% | 19 |
|
|
2020
Q4 | $64.7M | Buy |
236,673
+6,706
| +3% | +$1.83M | 1.66% | 18 |
|
|
2020
Q3 | $60.2M | Sell |
229,967
-8,227
| -3% | -$2.15M | 1.8% | 19 |
|
|
2020
Q2 | $54.1M | Buy |
238,194
+18,817
| +9% | +$4.27M | 1.81% | 16 |
|
|
2020
Q1 | $36.6M | Buy |
219,377
+26,846
| +14% | +$4.48M | 1.54% | 18 |
|
|
2019
Q4 | $39.5M | Sell |
192,531
-30,696
| -14% | -$6.3M | 1.51% | 18 |
|
|
2019
Q3 | $39.8M | Sell |
223,227
-13,928
| -6% | -$2.48M | 1.66% | 20 |
|
|
2019
Q2 | $45.8M | Sell |
237,155
-41,041
| -15% | -$7.92M | 1.86% | 17 |
|
|
2019
Q1 | $46.4M | Sell |
278,196
-98,237
| -26% | -$16.4M | 1.91% | 16 |
|
|
2018
Q4 | $49.3M | Sell |
376,433
-63,925
| -15% | -$8.38M | 2.02% | 13 |
|
|
2018
Q3 | $72.4M | Buy |
440,358
+31,662
| +8% | +$5.21M | 2.54% | 8 |
|
|
2018
Q2 | $79.4M | Sell |
408,696
-70,576
| -15% | -$13.7M | 2.91% | 7 |
|
|
2018
Q1 | $76.6M | Sell |
479,272
-522,574
| -52% | -$83.5M | 2.79% | 6 |
|
|
2017
Q4 | $177M | Buy |
1,001,846
+496,932
| +98% | +$87.7M | 3.18% | 7 |
|
|
2017
Q3 | $86.3M | Sell |
504,914
-28,098
| -5% | -$4.8M | 3.06% | 6 |
|
|
2017
Q2 | $80.5M | Sell |
533,012
-79,679
| -13% | -$12M | 2.79% | 8 |
|
|
2017
Q1 | $87M | Sell |
612,691
-117,142
| -16% | -$16.6M | 2.94% | 8 |
|
|
2016
Q4 | $84M | Buy |
729,833
+83,075
| +13% | +$9.56M | 2.46% | 8 |
|
|
2016
Q3 | $82.9M | Buy |
646,758
+13,430
| +2% | +$1.72M | 2.42% | 7 |
|
|
2016
Q2 | $72.4M | Sell |
633,328
-22,887
| -3% | -$2.62M | 2.1% | 9 |
|
|
2016
Q1 | $74.9M | Buy |
656,215
+81,274
| +14% | +$9.27M | 2.29% | 9 |
|
|
2015
Q4 | $60.2M | Buy |
574,941
+181,385
| +46% | +$19M | 1.89% | 16 |
|
|
2015
Q3 | $35.4M | Buy |
393,556
+188,067
| +92% | +$16.9M | 1.44% | 18 |
|
|
2015
Q2 | $17.6M | Buy |
205,489
+134,578
| +190% | +$11.5M | 0.65% | 35 |
|
|
2015
Q1 | $5.83M | Buy |
70,911
+15,449
| +28% | +$1.27M | 0.22% | 71 |
|
|
2014
Q4 | $4.33M | Sell |
55,462
-549
| -1% | -$42.9K | 0.2% | 74 |
|
|
2014
Q3 | $4.43M | Buy |
56,011
+10,047
| +22% | +$794K | 0.18% | 77 |
|
|
2014
Q2 | $3.09M | Buy |
45,964
+3,165
| +7% | +$213K | 0.12% | 100 |
|
|
2014
Q1 | $2.58M | Sell |
42,799
-1,710
| -4% | -$103K | 0.11% | 119 |
|
|
2013
Q4 | $2.43M | Buy |
+44,509
| New | +$2.43M | 0.1% | 123 |
|