Compagnie Lombard Odier SCmA’s iShares Semiconductor ETF SOXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59K | Buy |
+247
| New | +$59K | ﹤0.01% | 314 |
|
|
2024
Q3 | – | Sell |
-300
| Closed | -$74K | – | 506 |
|
|
2024
Q2 | $74K | Sell |
300
-240
| -44% | -$59.2K | ﹤0.01% | 306 |
|
|
2024
Q1 | $122K | Hold |
540
| – | – | ﹤0.01% | 291 |
|
|
2023
Q4 | $104K | Hold |
540
| – | – | ﹤0.01% | 348 |
|
|
2023
Q3 | $85.3K | Hold |
540
| – | – | ﹤0.01% | 378 |
|
|
2023
Q2 | $91.3K | Sell |
540
-1,800
| -77% | -$304K | ﹤0.01% | 356 |
|
|
2023
Q1 | $347K | Buy |
2,340
+1,500
| +179% | +$222K | 0.01% | 230 |
|
|
2022
Q4 | $97K | Hold |
840
| – | – | ﹤0.01% | 397 |
|
|
2022
Q3 | $89K | Hold |
840
| – | – | ﹤0.01% | 404 |
|
|
2022
Q2 | $98K | Buy |
840
+666
| +383% | +$77.7K | ﹤0.01% | 382 |
|
|
2022
Q1 | $27K | Buy |
174
+54
| +45% | +$8.38K | ﹤0.01% | 500 |
|
|
2021
Q4 | $22K | Buy |
120
+54
| +82% | +$9.9K | ﹤0.01% | 578 |
|
|
2021
Q3 | $10K | Hold |
66
| – | – | ﹤0.01% | 593 |
|
|
2021
Q2 | $10K | Sell |
66
-600
| -90% | -$90.9K | ﹤0.01% | 584 |
|
|
2021
Q1 | $93K | Buy |
+666
| New | +$93K | ﹤0.01% | 452 |
|