CLOS
Compagnie Lombard Odier SCmA’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $879K | Hold |
15,000
| – | – | 0.01% | 155 |
|
|
2025
Q1 | $900K | Hold |
15,000
| – | – | 0.01% | 170 |
|
|
2024
Q4 | $784K | Hold |
15,000
| – | – | 0.01% | 160 |
|
|
2024
Q3 | $766K | Hold |
15,000
| – | – | 0.01% | 162 |
|
|
2024
Q2 | $683K | Hold |
15,000
| – | – | 0.01% | 169 |
|
|
2024
Q1 | $654K | Hold |
15,000
| – | – | 0.01% | 178 |
|
|
2023
Q4 | $605K | Hold |
15,000
| – | – | 0.01% | 203 |
|
|
2023
Q3 | $631K | Hold |
15,000
| – | – | 0.01% | 174 |
|
|
2023
Q2 | $680K | Buy |
+15,000
| New | +$680K | 0.02% | 156 |
|
|
2023
Q1 | – | Sell |
-8,600
| Closed | -$394K | – | 669 |
|
|
2022
Q4 | $394K | Sell |
8,600
-32,300
| -79% | -$1.48M | 0.01% | 214 |
|
|
2022
Q3 | $1.65M | Hold |
40,900
| – | – | 0.05% | 129 |
|
|
2022
Q2 | $1.71M | Sell |
40,900
-2,160
| -5% | -$90.2K | 0.04% | 125 |
|
|
2022
Q1 | $2.25M | Sell |
43,060
-2,160
| -5% | -$113K | 0.05% | 114 |
|
|
2021
Q4 | $2.14M | Sell |
45,220
-440
| -1% | -$20.9K | 0.04% | 124 |
|
|
2021
Q3 | $2.08M | Hold |
45,660
| – | – | 0.04% | 130 |
|
|
2021
Q2 | $2.18M | Hold |
45,660
| – | – | 0.05% | 121 |
|
|
2021
Q1 | $2.34M | Buy |
45,660
+3,920
| +9% | +$201K | 0.05% | 151 |
|
|
2020
Q4 | $1.71M | Hold |
41,740
| – | – | 0.04% | 132 |
|
|
2020
Q3 | $1.61M | Buy |
41,740
+5,100
| +14% | +$197K | 0.05% | 121 |
|
|
2020
Q2 | $1.44M | Hold |
36,640
| – | – | 0.05% | 117 |
|
|
2020
Q1 | $1.42M | Buy |
36,640
+10
| +0% | +$387 | 0.06% | 112 |
|
|
2019
Q4 | $1.83M | Buy |
36,630
+31,311
| +589% | +$1.56M | 0.07% | 114 |
|
|
2019
Q3 | $218K | Sell |
5,319
-3,625
| -41% | -$149K | 0.01% | 238 |
|
|
2019
Q2 | $423K | Sell |
8,944
-622
| -7% | -$29.4K | 0.02% | 188 |
|
|
2019
Q1 | $550K | Sell |
9,566
-8,813
| -48% | -$507K | 0.02% | 185 |
|
|
2018
Q4 | $907K | Sell |
18,379
-283
| -2% | -$14K | 0.04% | 159 |
|
|
2018
Q3 | $1.13M | Buy |
18,662
+8,200
| +78% | +$494K | 0.04% | 158 |
|
|
2018
Q2 | $594K | Sell |
10,462
-1,777
| -15% | -$101K | 0.02% | 192 |
|
|
2018
Q1 | $761K | Sell |
12,239
-81,681
| -87% | -$5.08M | 0.03% | 186 |
|
|
2017
Q4 | $6.7M | Buy |
93,920
+43,507
| +86% | +$3.1M | 0.12% | 121 |
|
|
2017
Q3 | $3.2M | Buy |
50,413
+2,000
| +4% | +$127K | 0.11% | 138 |
|
|
2017
Q2 | $3.6M | Sell |
48,413
-4,232
| -8% | -$315K | 0.12% | 131 |
|
|
2017
Q1 | $3.76M | Sell |
52,645
-11,566
| -18% | -$826K | 0.13% | 130 |
|
|
2016
Q4 | $4.34M | Sell |
64,211
-14,200
| -18% | -$960K | 0.13% | 118 |
|
|
2016
Q3 | $4.96M | Sell |
78,411
-10,105
| -11% | -$639K | 0.14% | 108 |
|
|
2016
Q2 | $6.1M | Hold |
88,516
| – | – | 0.18% | 97 |
|
|
2016
Q1 | $5.55M | Hold |
88,516
| – | – | 0.17% | 90 |
|
|
2015
Q4 | $5.15M | Buy |
88,516
+14,720
| +20% | +$856K | 0.16% | 85 |
|
|
2015
Q3 | $4.01M | Sell |
73,796
-16,256
| -18% | -$884K | 0.16% | 90 |
|
|
2015
Q2 | $4.41M | Buy |
90,052
+3,120
| +4% | +$153K | 0.16% | 92 |
|
|
2015
Q1 | $4.35M | Buy |
86,932
+9,275
| +12% | +$464K | 0.16% | 92 |
|
|
2014
Q4 | $3.83M | Sell |
77,657
-25,446
| -25% | -$1.25M | 0.18% | 85 |
|
|
2014
Q3 | $4.74M | Sell |
103,103
-13,923
| -12% | -$640K | 0.19% | 72 |
|
|
2014
Q2 | $4.91M | Buy |
117,026
+1,331
| +1% | +$55.8K | 0.2% | 73 |
|
|
2014
Q1 | $4.33M | Sell |
115,695
-30,895
| -21% | -$1.16M | 0.18% | 83 |
|
|
2013
Q4 | $5.63M | Buy |
+146,590
| New | +$5.63M | 0.24% | 68 |
|