CLOS
Compagnie Lombard Odier SCmA’s Service Corp International SCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $944K | Hold |
11,595
| – | – | 0.01% | 149 |
|
|
2025
Q1 | $930K | Buy |
11,595
+1,040
| +10% | +$83.4K | 0.01% | 167 |
|
|
2024
Q4 | $843K | Sell |
10,555
-1,380
| -12% | -$110K | 0.01% | 156 |
|
|
2024
Q3 | $942K | Hold |
11,935
| – | – | 0.01% | 150 |
|
|
2024
Q2 | $849K | Sell |
11,935
-852
| -7% | -$60.6K | 0.01% | 150 |
|
|
2024
Q1 | $949K | Sell |
12,787
-7,865
| -38% | -$584K | 0.02% | 160 |
|
|
2023
Q4 | $1.41M | Sell |
20,652
-20,467
| -50% | -$1.4M | 0.03% | 167 |
|
|
2023
Q3 | $2.35M | Sell |
41,119
-47,735
| -54% | -$2.73M | 0.05% | 125 |
|
|
2023
Q2 | $5.74M | Sell |
88,854
-12,423
| -12% | -$802K | 0.16% | 74 |
|
|
2023
Q1 | $6.97M | Buy |
101,277
+24,878
| +33% | +$1.71M | 0.17% | 78 |
|
|
2022
Q4 | $5.28M | Buy |
76,399
+75,649
| +10,087% | +$5.23M | 0.14% | 88 |
|
|
2022
Q3 | $43K | Hold |
750
| – | – | ﹤0.01% | 471 |
|
|
2022
Q2 | $52K | Hold |
750
| – | – | ﹤0.01% | 432 |
|
|
2022
Q1 | $49K | Hold |
750
| – | – | ﹤0.01% | 453 |
|
|
2021
Q4 | $53K | Hold |
750
| – | – | ﹤0.01% | 497 |
|
|
2021
Q3 | $45K | Hold |
750
| – | – | ﹤0.01% | 507 |
|
|
2021
Q2 | $40K | Hold |
750
| – | – | ﹤0.01% | 510 |
|
|
2021
Q1 | $38K | Hold |
750
| – | – | ﹤0.01% | 532 |
|
|
2020
Q4 | $37K | Hold |
750
| – | – | ﹤0.01% | 468 |
|
|
2020
Q3 | $32K | Hold |
750
| – | – | ﹤0.01% | 415 |
|
|
2020
Q2 | $29K | Hold |
750
| – | – | ﹤0.01% | 424 |
|
|
2020
Q1 | $29K | Hold |
750
| – | – | ﹤0.01% | 377 |
|
|
2019
Q4 | $35K | Hold |
750
| – | – | ﹤0.01% | 378 |
|
|
2019
Q3 | $36K | Hold |
750
| – | – | ﹤0.01% | 378 |
|
|
2019
Q2 | $35K | Hold |
750
| – | – | ﹤0.01% | 379 |
|
|
2019
Q1 | $30K | Hold |
750
| – | – | ﹤0.01% | 432 |
|
|
2018
Q4 | $30K | Sell |
750
-250
| -25% | -$10K | ﹤0.01% | 415 |
|
|
2018
Q3 | $44K | Hold |
1,000
| – | – | ﹤0.01% | 430 |
|
|
2018
Q2 | $36K | Sell |
1,000
-3,000
| -75% | -$108K | ﹤0.01% | 458 |
|
|
2018
Q1 | $151K | Sell |
4,000
-5,474
| -58% | -$207K | 0.01% | 331 |
|
|
2017
Q4 | $354K | Buy |
9,474
+4,410
| +87% | +$165K | 0.01% | 328 |
|
|
2017
Q3 | $174K | Hold |
5,064
| – | – | 0.01% | 378 |
|
|
2017
Q2 | $169K | Hold |
5,064
| – | – | 0.01% | 365 |
|
|
2017
Q1 | $157K | Sell |
5,064
-400
| -7% | -$12.4K | 0.01% | 391 |
|
|
2016
Q4 | $154K | Hold |
5,464
| – | – | ﹤0.01% | 473 |
|
|
2016
Q3 | $146K | Hold |
5,464
| – | – | ﹤0.01% | 515 |
|
|
2016
Q2 | $148K | Hold |
5,464
| – | – | ﹤0.01% | 513 |
|
|
2016
Q1 | $135K | Buy |
5,464
+125
| +2% | +$3.09K | ﹤0.01% | 560 |
|
|
2015
Q4 | $139K | Buy |
5,339
+1,264
| +31% | +$32.9K | ﹤0.01% | 540 |
|
|
2015
Q3 | $110K | Buy |
4,075
+475
| +13% | +$12.8K | ﹤0.01% | 505 |
|
|
2015
Q2 | $106K | Sell |
3,600
-1,000
| -22% | -$29.4K | ﹤0.01% | 549 |
|
|
2015
Q1 | $120K | Buy |
4,600
+1,000
| +28% | +$26.1K | ﹤0.01% | 619 |
|
|
2014
Q4 | $82K | Buy |
3,600
+2,100
| +140% | +$47.8K | ﹤0.01% | 573 |
|
|
2014
Q3 | $32K | Buy |
+1,500
| New | +$32K | ﹤0.01% | 759 |
|