CLOS
Compagnie Lombard Odier SCmA’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.75M | Sell |
33,750
-800
| -2% | -$113K | 0.06% | 98 |
|
|
2025
Q1 | $4.03M | Buy |
34,550
+800
| +2% | +$93.3K | 0.05% | 115 |
|
|
2024
Q4 | $4.24M | Sell |
33,750
-100
| -0.3% | -$12.6K | 0.06% | 99 |
|
|
2024
Q3 | $3.53M | Buy |
33,850
+100
| +0.3% | +$10.4K | 0.05% | 104 |
|
|
2024
Q2 | $3.28M | Sell |
33,750
-375
| -1% | -$36.4K | 0.06% | 108 |
|
|
2024
Q1 | $3.21M | Buy |
34,125
+3,750
| +12% | +$353K | 0.06% | 116 |
|
|
2023
Q4 | $2.83M | Buy |
30,375
+30,000
| +8,000% | +$2.8M | 0.05% | 135 |
|
|
2023
Q3 | $30.6K | Hold |
375
| – | – | ﹤0.01% | 463 |
|
|
2023
Q2 | $32K | Hold |
375
| – | – | ﹤0.01% | 453 |
|
|
2023
Q1 | $32.9K | Hold |
375
| – | – | ﹤0.01% | 481 |
|
|
2022
Q4 | $32K | Hold |
375
| – | – | ﹤0.01% | 533 |
|
|
2022
Q3 | $30K | Sell |
375
-1,691
| -82% | -$135K | ﹤0.01% | 502 |
|
|
2022
Q2 | $156K | Hold |
2,066
| – | – | ﹤0.01% | 321 |
|
|
2022
Q1 | $181K | Hold |
2,066
| – | – | ﹤0.01% | 316 |
|
|
2021
Q4 | $203K | Sell |
2,066
-400
| -16% | -$39.3K | ﹤0.01% | 362 |
|
|
2021
Q3 | $240K | Hold |
2,466
| – | – | 0.01% | 329 |
|
|
2021
Q2 | $225K | Buy |
2,466
+1,666
| +208% | +$152K | ﹤0.01% | 328 |
|
|
2021
Q1 | $62K | Hold |
800
| – | – | ﹤0.01% | 484 |
|
|
2020
Q4 | $55K | Buy |
+800
| New | +$55K | ﹤0.01% | 425 |
|
|
2020
Q1 | – | Sell |
-1,125
| Closed | -$58K | – | 560 |
|
|
2019
Q4 | $58K | Hold |
1,125
| – | – | ﹤0.01% | 344 |
|
|
2019
Q3 | $48K | Sell |
1,125
-375
| -25% | -$16K | ﹤0.01% | 358 |
|
|
2019
Q2 | $66K | Hold |
1,500
| – | – | ﹤0.01% | 337 |
|
|
2019
Q1 | $63K | Buy |
+1,500
| New | +$63K | ﹤0.01% | 380 |
|
|
2018
Q4 | – | Sell |
-115
| Closed | -$5K | – | 571 |
|
|
2018
Q3 | $5K | Sell |
115
-2,680
| -96% | -$117K | ﹤0.01% | 518 |
|
|
2018
Q2 | $132K | Sell |
2,795
-133
| -5% | -$6.28K | ﹤0.01% | 327 |
|
|
2018
Q1 | $158K | Sell |
2,928
-3,506
| -54% | -$189K | 0.01% | 327 |
|
|
2017
Q4 | $336K | Buy |
6,434
+6,319
| +5,495% | +$330K | 0.01% | 332 |
|
|
2017
Q3 | $6K | Sell |
115
-63,450
| -100% | -$3.31M | ﹤0.01% | 642 |
|
|
2017
Q2 | $2.83M | Hold |
63,565
| – | – | 0.1% | 154 |
|
|
2017
Q1 | $2.72M | Sell |
63,565
-32,726
| -34% | -$1.4M | 0.09% | 148 |
|
|
2016
Q4 | $4.07M | Sell |
96,291
-19,770
| -17% | -$835K | 0.12% | 126 |
|
|
2016
Q3 | $3.72M | Sell |
116,061
-2,230
| -2% | -$71.5K | 0.11% | 134 |
|
|
2016
Q2 | $3.07M | Sell |
118,291
-56,597
| -32% | -$1.47M | 0.09% | 154 |
|
|
2016
Q1 | $4.37M | Buy |
174,888
+49,928
| +40% | +$1.25M | 0.13% | 110 |
|
|
2015
Q4 | $3.98M | Sell |
124,960
-6,530
| -5% | -$208K | 0.13% | 100 |
|
|
2015
Q3 | $4.14M | Buy |
131,490
+9,130
| +7% | +$288K | 0.17% | 84 |
|
|
2015
Q2 | $4.75M | Sell |
122,360
-100
| -0.1% | -$3.88K | 0.18% | 85 |
|
|
2015
Q1 | $4.37M | Buy |
122,460
+58,204
| +91% | +$2.08M | 0.16% | 90 |
|
|
2014
Q4 | $2.49M | Sell |
64,256
-14,904
| -19% | -$578K | 0.12% | 108 |
|
|
2014
Q3 | $2.74M | Sell |
79,160
-511
| -0.6% | -$17.7K | 0.11% | 103 |
|
|
2014
Q2 | $2.58M | Buy |
79,671
+487
| +0.6% | +$15.7K | 0.1% | 113 |
|
|
2014
Q1 | $2.47M | Buy |
79,184
+1,128
| +1% | +$35.2K | 0.1% | 122 |
|
|
2013
Q4 | $2.45M | Buy |
+78,056
| New | +$2.45M | 0.1% | 121 |
|