CLOS
Compagnie Lombard Odier SCmA’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $772M | Buy |
1,551,368
+8,075
| +0.5% | +$4.02M | 10.17% | 1 |
|
|
2025
Q1 | $579M | Buy |
1,543,293
+100,722
| +7% | +$37.8M | 7.11% | 1 |
|
|
2024
Q4 | $608M | Buy |
1,442,571
+61,054
| +4% | +$25.7M | 8.96% | 1 |
|
|
2024
Q3 | $594M | Buy |
1,381,517
+49,149
| +4% | +$21.1M | 9.24% | 1 |
|
|
2024
Q2 | $596M | Buy |
1,332,368
+19,470
| +1% | +$8.7M | 10.07% | 1 |
|
|
2024
Q1 | $552M | Buy |
1,312,898
+196,751
| +18% | +$82.8M | 9.78% | 1 |
|
|
2023
Q4 | $420M | Buy |
1,116,147
+133,010
| +14% | +$50M | 7.8% | 1 |
|
|
2023
Q3 | $310M | Buy |
983,137
+110,961
| +13% | +$35M | 7.18% | 2 |
|
|
2023
Q2 | $297M | Sell |
872,176
-16,625
| -2% | -$5.66M | 8.32% | 2 |
|
|
2023
Q1 | $256M | Sell |
888,801
-1,405
| -0.2% | -$405K | 6.4% | 2 |
|
|
2022
Q4 | $214M | Buy |
890,206
+5,335
| +0.6% | +$1.28M | 5.72% | 2 |
|
|
2022
Q3 | $206M | Sell |
884,871
-23,408
| -3% | -$5.45M | 5.94% | 2 |
|
|
2022
Q2 | $233M | Buy |
908,279
+2,064
| +0.2% | +$530K | 5.91% | 2 |
|
|
2022
Q1 | $279M | Buy |
906,215
+57,608
| +7% | +$17.8M | 5.9% | 2 |
|
|
2021
Q4 | $285M | Buy |
848,607
+42,614
| +5% | +$14.3M | 5.65% | 2 |
|
|
2021
Q3 | $227M | Sell |
805,993
-16,906
| -2% | -$4.77M | 4.91% | 4 |
|
|
2021
Q2 | $223M | Sell |
822,899
-741
| -0.1% | -$201K | 4.9% | 3 |
|
|
2021
Q1 | $194M | Buy |
823,640
+20,998
| +3% | +$4.95M | 4.28% | 3 |
|
|
2020
Q4 | $179M | Buy |
802,642
+18,178
| +2% | +$4.04M | 4.59% | 4 |
|
|
2020
Q3 | $165M | Buy |
784,464
+3,244
| +0.4% | +$682K | 4.92% | 3 |
|
|
2020
Q2 | $159M | Buy |
781,220
+71,210
| +10% | +$14.5M | 5.33% | 3 |
|
|
2020
Q1 | $112M | Buy |
710,010
+121,634
| +21% | +$19.2M | 4.7% | 4 |
|
|
2019
Q4 | $92.8M | Buy |
588,376
+22,107
| +4% | +$3.49M | 3.55% | 8 |
|
|
2019
Q3 | $78.7M | Sell |
566,269
-2,474
| -0.4% | -$344K | 3.29% | 7 |
|
|
2019
Q2 | $76.2M | Buy |
568,743
+45,912
| +9% | +$6.15M | 3.09% | 6 |
|
|
2019
Q1 | $61.7M | Buy |
522,831
+11,049
| +2% | +$1.3M | 2.55% | 9 |
|
|
2018
Q4 | $52M | Buy |
511,782
+1,939
| +0.4% | +$197K | 2.13% | 11 |
|
|
2018
Q3 | $58.3M | Buy |
509,843
+34,096
| +7% | +$3.9M | 2.04% | 13 |
|
|
2018
Q2 | $46.9M | Buy |
475,747
+68,339
| +17% | +$6.74M | 1.72% | 17 |
|
|
2018
Q1 | $37.2M | Sell |
407,408
-404,328
| -50% | -$36.9M | 1.35% | 20 |
|
|
2017
Q4 | $69.4M | Buy |
811,736
+407,797
| +101% | +$34.9M | 1.25% | 19 |
|
|
2017
Q3 | $30.1M | Buy |
403,939
+11,160
| +3% | +$831K | 1.07% | 19 |
|
|
2017
Q2 | $27.1M | Sell |
392,779
-1,228
| -0.3% | -$84.7K | 0.94% | 23 |
|
|
2017
Q1 | $26M | Sell |
394,007
-102,664
| -21% | -$6.76M | 0.88% | 22 |
|
|
2016
Q4 | $30.9M | Sell |
496,671
-28,291
| -5% | -$1.76M | 0.9% | 28 |
|
|
2016
Q3 | $30.2M | Sell |
524,962
-11,324
| -2% | -$652K | 0.88% | 29 |
|
|
2016
Q2 | $27.4M | Buy |
536,286
+35,113
| +7% | +$1.8M | 0.8% | 34 |
|
|
2016
Q1 | $27.7M | Buy |
501,173
+13,391
| +3% | +$740K | 0.85% | 34 |
|
|
2015
Q4 | $27.1M | Buy |
487,782
+95,947
| +24% | +$5.32M | 0.85% | 33 |
|
|
2015
Q3 | $17.3M | Buy |
391,835
+2,364
| +0.6% | +$105K | 0.71% | 34 |
|
|
2015
Q2 | $17.2M | Sell |
389,471
-17,134
| -4% | -$756K | 0.64% | 37 |
|
|
2015
Q1 | $16.5M | Buy |
406,605
+79,131
| +24% | +$3.22M | 0.62% | 38 |
|
|
2014
Q4 | $15.2M | Sell |
327,474
-36,399
| -10% | -$1.69M | 0.7% | 33 |
|
|
2014
Q3 | $16.9M | Sell |
363,873
-110,210
| -23% | -$5.11M | 0.68% | 31 |
|
|
2014
Q2 | $19.8M | Sell |
474,083
-86,320
| -15% | -$3.6M | 0.79% | 29 |
|
|
2014
Q1 | $23M | Sell |
560,403
-20,785
| -4% | -$852K | 0.95% | 27 |
|
|
2013
Q4 | $21.8M | Buy |
+581,188
| New | +$21.8M | 0.92% | 26 |
|