CLOS
Compagnie Lombard Odier SCmA’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $125K | Buy |
1,364
+12
| +0.9% | +$1.1K | ﹤0.01% | 273 |
|
|
2025
Q1 | $133K | Sell |
1,352
-888
| -40% | -$87.1K | ﹤0.01% | 280 |
|
|
2024
Q4 | $204K | Buy |
2,240
+1,260
| +129% | +$115K | ﹤0.01% | 242 |
|
|
2024
Q3 | $95.5K | Hold |
980
| – | – | ﹤0.01% | 297 |
|
|
2024
Q2 | $76.3K | Sell |
980
-475
| -33% | -$37K | ﹤0.01% | 305 |
|
|
2024
Q1 | $133K | Buy |
1,455
+424
| +41% | +$38.7K | ﹤0.01% | 289 |
|
|
2023
Q4 | $99K | Buy |
1,031
+340
| +49% | +$32.6K | ﹤0.01% | 355 |
|
|
2023
Q3 | $63.1K | Buy |
691
+291
| +73% | +$26.6K | ﹤0.01% | 403 |
|
|
2023
Q2 | $39.6K | Hold |
400
| – | – | ﹤0.01% | 430 |
|
|
2023
Q1 | $41.7K | Sell |
400
-3,267
| -89% | -$340K | ﹤0.01% | 460 |
|
|
2022
Q4 | $363K | Buy |
3,667
+184
| +5% | +$18.2K | 0.01% | 226 |
|
|
2022
Q3 | $293K | Sell |
3,483
-14,225
| -80% | -$1.2M | 0.01% | 258 |
|
|
2022
Q2 | $1.35M | Buy |
17,708
+680
| +4% | +$51.9K | 0.03% | 140 |
|
|
2022
Q1 | $1.55M | Sell |
17,028
-400
| -2% | -$36.4K | 0.03% | 136 |
|
|
2021
Q4 | $2.04M | Sell |
17,428
-5,920
| -25% | -$693K | 0.04% | 132 |
|
|
2021
Q3 | $2.58M | Sell |
23,348
-97
| -0.4% | -$10.7K | 0.06% | 117 |
|
|
2021
Q2 | $2.62M | Buy |
23,445
+9,437
| +67% | +$1.06M | 0.06% | 110 |
|
|
2021
Q1 | $1.53M | Sell |
14,008
-2,450
| -15% | -$268K | 0.03% | 170 |
|
|
2020
Q4 | $1.76M | Sell |
16,458
-489
| -3% | -$52.3K | 0.05% | 131 |
|
|
2020
Q3 | $1.46M | Buy |
16,947
+3,982
| +31% | +$342K | 0.04% | 130 |
|
|
2020
Q2 | $954K | Sell |
12,965
-4,543
| -26% | -$334K | 0.03% | 148 |
|
|
2020
Q1 | $1.15M | Sell |
17,508
-18,000
| -51% | -$1.18M | 0.05% | 125 |
|
|
2019
Q4 | $3.12M | Buy |
35,508
+2,000
| +6% | +$176K | 0.12% | 86 |
|
|
2019
Q3 | $2.96M | Buy |
33,508
+14,500
| +76% | +$1.28M | 0.12% | 86 |
|
|
2019
Q2 | $1.59M | Sell |
19,008
-33,322
| -64% | -$2.79M | 0.06% | 118 |
|
|
2019
Q1 | $3.89M | Sell |
52,330
-5,619
| -10% | -$418K | 0.16% | 85 |
|
|
2018
Q4 | $3.73M | Sell |
57,949
-69,015
| -54% | -$4.44M | 0.15% | 93 |
|
|
2018
Q3 | $7.22M | Sell |
126,964
-15,523
| -11% | -$882K | 0.25% | 74 |
|
|
2018
Q2 | $6.96M | Sell |
142,487
-24,690
| -15% | -$1.21M | 0.26% | 74 |
|
|
2018
Q1 | $9.68M | Sell |
167,177
-278,793
| -63% | -$16.1M | 0.35% | 60 |
|
|
2017
Q4 | $25.6M | Buy |
445,970
+212,768
| +91% | +$12.2M | 0.46% | 55 |
|
|
2017
Q3 | $12.5M | Buy |
233,202
+55,880
| +32% | +$3M | 0.44% | 57 |
|
|
2017
Q2 | $10.3M | Buy |
177,322
+163,287
| +1,163% | +$9.52M | 0.36% | 64 |
|
|
2017
Q1 | $819K | Sell |
14,035
-3,450
| -20% | -$201K | 0.03% | 235 |
|
|
2016
Q4 | $972K | Sell |
17,485
-165
| -0.9% | -$9.17K | 0.03% | 254 |
|
|
2016
Q3 | $955K | Sell |
17,650
-4,200
| -19% | -$227K | 0.03% | 277 |
|
|
2016
Q2 | $1.25M | Buy |
21,850
+8,250
| +61% | +$472K | 0.04% | 241 |
|
|
2016
Q1 | $812K | Sell |
13,600
-3,750
| -22% | -$224K | 0.02% | 281 |
|
|
2015
Q4 | $1.04M | Sell |
17,350
-2,400
| -12% | -$144K | 0.03% | 232 |
|
|
2015
Q3 | $1.12M | Sell |
19,750
-8,950
| -31% | -$509K | 0.05% | 190 |
|
|
2015
Q2 | $1.54M | Buy |
28,700
+11,830
| +70% | +$634K | 0.06% | 188 |
|
|
2015
Q1 | $1.6M | Buy |
16,870
+2,250
| +15% | +$213K | 0.06% | 182 |
|
|
2014
Q4 | $1.2M | Buy |
14,620
+3,900
| +36% | +$320K | 0.06% | 162 |
|
|
2014
Q3 | $809K | Buy |
10,720
+1,700
| +19% | +$128K | 0.03% | 221 |
|
|
2014
Q2 | $698K | Buy |
9,020
+2,160
| +31% | +$167K | 0.03% | 249 |
|
|
2014
Q1 | $504K | Buy |
6,860
+1,200
| +21% | +$88.2K | 0.02% | 322 |
|
|
2013
Q4 | $444K | Buy |
+5,660
| New | +$444K | 0.02% | 345 |
|