CLOS
Compagnie Lombard Odier SCmA’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Buy |
8,410
+1,000
| +13% | +$182K | 0.02% | 130 |
|
|
2025
Q1 | $1.18M | Sell |
7,410
-1,000
| -12% | -$159K | 0.01% | 155 |
|
|
2024
Q4 | $1.01M | Sell |
8,410
-41,200
| -83% | -$4.96M | 0.01% | 146 |
|
|
2024
Q3 | $6.02M | Sell |
49,610
-14,700
| -23% | -$1.78M | 0.09% | 91 |
|
|
2024
Q2 | $6.52M | Sell |
64,310
-105,165
| -62% | -$10.7M | 0.11% | 85 |
|
|
2024
Q1 | $15.5M | Sell |
169,475
-1,977
| -1% | -$181K | 0.27% | 65 |
|
|
2023
Q4 | $16.1M | Buy |
171,452
+21,139
| +14% | +$1.99M | 0.3% | 69 |
|
|
2023
Q3 | $13.9M | Buy |
150,313
+19,941
| +15% | +$1.85M | 0.32% | 62 |
|
|
2023
Q2 | $12.7M | Buy |
130,372
+121,364
| +1,347% | +$11.8M | 0.36% | 53 |
|
|
2023
Q1 | $876K | Sell |
9,008
-3,800
| -30% | -$370K | 0.02% | 168 |
|
|
2022
Q4 | $1.3M | Sell |
12,808
-18,700
| -59% | -$1.89M | 0.03% | 144 |
|
|
2022
Q3 | $2.62M | Sell |
31,508
-8
| -0% | -$664 | 0.08% | 100 |
|
|
2022
Q2 | $3.11M | Buy |
31,516
+8
| +0% | +$790 | 0.08% | 99 |
|
|
2022
Q1 | $2.96M | Sell |
31,508
-1,415
| -4% | -$133K | 0.06% | 105 |
|
|
2021
Q4 | $3.13M | Buy |
32,923
+1,233
| +4% | +$117K | 0.06% | 106 |
|
|
2021
Q3 | $3M | Hold |
31,690
| – | – | 0.06% | 108 |
|
|
2021
Q2 | $3.14M | Hold |
31,690
| – | – | 0.07% | 101 |
|
|
2021
Q1 | $2.81M | Buy |
31,690
+530
| +2% | +$47K | 0.06% | 136 |
|
|
2020
Q4 | $2.58M | Sell |
31,160
-650
| -2% | -$53.8K | 0.07% | 103 |
|
|
2020
Q3 | $2.38M | Buy |
31,810
+2,100
| +7% | +$157K | 0.07% | 102 |
|
|
2020
Q2 | $2.08M | Hold |
29,710
| – | – | 0.07% | 105 |
|
|
2020
Q1 | $2.17M | Sell |
29,710
-372
| -1% | -$27.1K | 0.09% | 95 |
|
|
2019
Q4 | $2.56M | Buy |
30,082
+18,925
| +170% | +$1.61M | 0.1% | 102 |
|
|
2019
Q3 | $847K | Buy |
11,157
+1,500
| +16% | +$114K | 0.04% | 147 |
|
|
2019
Q2 | $759K | Sell |
9,657
-1,000
| -9% | -$78.6K | 0.03% | 152 |
|
|
2019
Q1 | $941K | Sell |
10,657
-243
| -2% | -$21.5K | 0.04% | 154 |
|
|
2018
Q4 | $728K | Sell |
10,900
-786
| -7% | -$52.5K | 0.03% | 173 |
|
|
2018
Q3 | $954K | Hold |
11,686
| – | – | 0.03% | 162 |
|
|
2018
Q2 | $945K | Sell |
11,686
-9,050
| -44% | -$732K | 0.03% | 166 |
|
|
2018
Q1 | $2.06M | Sell |
20,736
-66,058
| -76% | -$6.56M | 0.08% | 139 |
|
|
2017
Q4 | $9.17M | Buy |
86,794
+31,470
| +57% | +$3.32M | 0.16% | 100 |
|
|
2017
Q3 | $6.14M | Buy |
55,324
+3,075
| +6% | +$341K | 0.22% | 88 |
|
|
2017
Q2 | $6.14M | Sell |
52,249
-8,247
| -14% | -$969K | 0.21% | 91 |
|
|
2017
Q1 | $6.83M | Sell |
60,496
-8,038
| -12% | -$908K | 0.23% | 84 |
|
|
2016
Q4 | $6.27M | Buy |
68,534
+4,325
| +7% | +$395K | 0.18% | 99 |
|
|
2016
Q3 | $6.24M | Buy |
64,209
+993
| +2% | +$96.5K | 0.18% | 93 |
|
|
2016
Q2 | $6.43M | Sell |
63,216
-19,470
| -24% | -$1.98M | 0.19% | 94 |
|
|
2016
Q1 | $8.11M | Sell |
82,686
-2,894
| -3% | -$284K | 0.25% | 71 |
|
|
2015
Q4 | $7.53M | Sell |
85,580
-1,415
| -2% | -$124K | 0.24% | 66 |
|
|
2015
Q3 | $6.9M | Sell |
86,995
-10,761
| -11% | -$854K | 0.28% | 55 |
|
|
2015
Q2 | $7.84M | Buy |
97,756
+11,814
| +14% | +$947K | 0.29% | 58 |
|
|
2015
Q1 | $6.47M | Buy |
85,942
+5,807
| +7% | +$437K | 0.24% | 66 |
|
|
2014
Q4 | $6.52M | Sell |
80,135
-8,605
| -10% | -$700K | 0.3% | 52 |
|
|
2014
Q3 | $7.4M | Buy |
88,740
+2,851
| +3% | +$238K | 0.3% | 52 |
|
|
2014
Q2 | $7.24M | Sell |
85,889
-6,214
| -7% | -$524K | 0.29% | 55 |
|
|
2014
Q1 | $7.54M | Sell |
92,103
-55,363
| -38% | -$4.53M | 0.31% | 56 |
|
|
2013
Q4 | $12.8M | Buy |
+147,466
| New | +$12.8M | 0.54% | 39 |
|