Compagnie Lombard Odier SCmA’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 517 |
|
|
2023
Q3 | – | Sell |
-1,500
| Closed | -$31.3K | – | 642 |
|
|
2023
Q2 | $31.3K | Hold |
1,500
| – | – | ﹤0.01% | 455 |
|
|
2023
Q1 | $33.2K | Hold |
1,500
| – | – | ﹤0.01% | 480 |
|
|
2022
Q4 | $33K | Buy |
+1,500
| New | +$33K | ﹤0.01% | 528 |
|
|
2017
Q4 | – | Sell |
-103,330
| Closed | -$1.63M | – | 684 |
|
|
2017
Q3 | $1.63M | Buy |
103,330
+37,300
| +56% | +$587K | 0.06% | 181 |
|
|
2017
Q2 | $1.04M | Hold |
66,030
| – | – | 0.04% | 216 |
|
|
2017
Q1 | $1.14M | Buy |
66,030
+30,000
| +83% | +$517K | 0.04% | 212 |
|
|
2016
Q4 | $544K | Buy |
36,030
+30,030
| +501% | +$453K | 0.02% | 321 |
|
|
2016
Q3 | $109K | Buy |
6,000
+1,000
| +20% | +$18.2K | ﹤0.01% | 555 |
|
|
2016
Q2 | $89K | Sell |
5,000
-2,500
| -33% | -$44.5K | ﹤0.01% | 586 |
|
|
2016
Q1 | $110K | Hold |
7,500
| – | – | ﹤0.01% | 603 |
|
|
2015
Q4 | $99K | Hold |
7,500
| – | – | ﹤0.01% | 597 |
|
|
2015
Q3 | $104K | Sell |
7,500
-3,000
| -29% | -$41.6K | ﹤0.01% | 515 |
|
|
2015
Q2 | $158K | Buy |
10,500
+4,000
| +62% | +$60.2K | 0.01% | 477 |
|
|
2015
Q1 | $104K | Hold |
6,500
| – | – | ﹤0.01% | 651 |
|
|
2014
Q4 | $98K | Buy |
+6,500
| New | +$98K | ﹤0.01% | 548 |
|