CLOS
Compagnie Lombard Odier SCmA’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $997K | Hold |
34,450
| – | – | 0.01% | 146 |
|
|
2025
Q1 | $974K | Sell |
34,450
-4,800
| -12% | -$136K | 0.01% | 166 |
|
|
2024
Q4 | $894K | Sell |
39,250
-1,200
| -3% | -$27.3K | 0.01% | 154 |
|
|
2024
Q3 | $890K | Sell |
40,450
-4,362
| -10% | -$96K | 0.01% | 155 |
|
|
2024
Q2 | $856K | Hold |
44,812
| – | – | 0.01% | 149 |
|
|
2024
Q1 | $789K | Sell |
44,812
-4,850
| -10% | -$85.4K | 0.01% | 169 |
|
|
2023
Q4 | $833K | Buy |
49,662
+1,500
| +3% | +$25.2K | 0.02% | 185 |
|
|
2023
Q3 | $723K | Sell |
48,162
-62,455
| -56% | -$938K | 0.02% | 163 |
|
|
2023
Q2 | $1.76M | Buy |
110,617
+7,700
| +7% | +$123K | 0.05% | 120 |
|
|
2023
Q1 | $1.98M | Sell |
102,917
-6,808
| -6% | -$131K | 0.05% | 129 |
|
|
2022
Q4 | $2.02M | Buy |
109,725
+208
| +0.2% | +$3.83K | 0.05% | 126 |
|
|
2022
Q3 | $1.68M | Buy |
109,517
+3,977
| +4% | +$61K | 0.05% | 128 |
|
|
2022
Q2 | $2.21M | Hold |
105,540
| – | – | 0.06% | 111 |
|
|
2022
Q1 | $2.49M | Buy |
105,540
+9,500
| +10% | +$224K | 0.05% | 108 |
|
|
2021
Q4 | $2.36M | Buy |
96,040
+14,475
| +18% | +$356K | 0.05% | 118 |
|
|
2021
Q3 | $2.2M | Sell |
81,565
-2,830
| -3% | -$76.5K | 0.05% | 122 |
|
|
2021
Q2 | $2.43M | Sell |
84,395
-37,015
| -30% | -$1.07M | 0.05% | 115 |
|
|
2021
Q1 | $3.67M | Sell |
121,410
-364
| -0.3% | -$11K | 0.08% | 124 |
|
|
2020
Q4 | $3.5M | Buy |
121,774
+21,605
| +22% | +$621K | 0.09% | 87 |
|
|
2020
Q3 | $2.86M | Buy |
100,169
+8,257
| +9% | +$235K | 0.09% | 93 |
|
|
2020
Q2 | $2.78M | Buy |
91,912
+7,736
| +9% | +$234K | 0.09% | 92 |
|
|
2020
Q1 | $2.45M | Buy |
84,176
+19,364
| +30% | +$564K | 0.1% | 88 |
|
|
2019
Q4 | $2.53M | Buy |
64,812
+36,808
| +131% | +$1.44M | 0.1% | 104 |
|
|
2019
Q3 | $1.06M | Buy |
28,004
+442
| +2% | +$16.7K | 0.04% | 137 |
|
|
2019
Q2 | $925K | Sell |
27,562
-483
| -2% | -$16.2K | 0.04% | 142 |
|
|
2019
Q1 | $879K | Sell |
28,045
-2,225
| -7% | -$69.7K | 0.04% | 159 |
|
|
2018
Q4 | $864K | Buy |
30,270
+13,205
| +77% | +$377K | 0.04% | 161 |
|
|
2018
Q3 | $575K | Sell |
17,065
-359
| -2% | -$12.1K | 0.02% | 191 |
|
|
2018
Q2 | $560K | Sell |
17,424
-4,341
| -20% | -$140K | 0.02% | 197 |
|
|
2018
Q1 | $776K | Sell |
21,765
-29,469
| -58% | -$1.05M | 0.03% | 185 |
|
|
2017
Q4 | $1.99M | Buy |
51,234
+26,184
| +105% | +$1.02M | 0.04% | 180 |
|
|
2017
Q3 | $980K | Sell |
25,050
-8,349
| -25% | -$327K | 0.03% | 212 |
|
|
2017
Q2 | $1.26M | Buy |
33,399
+729
| +2% | +$27.5K | 0.04% | 201 |
|
|
2017
Q1 | $1.36M | Sell |
32,670
-23,440
| -42% | -$975K | 0.05% | 202 |
|
|
2016
Q4 | $2.39M | Sell |
56,110
-5,292
| -9% | -$225K | 0.07% | 170 |
|
|
2016
Q3 | $2.49M | Sell |
61,402
-13,293
| -18% | -$539K | 0.07% | 168 |
|
|
2016
Q2 | $3.23M | Sell |
74,695
-471
| -0.6% | -$20.4K | 0.09% | 149 |
|
|
2016
Q1 | $2.94M | Sell |
75,166
-69,336
| -48% | -$2.72M | 0.09% | 135 |
|
|
2015
Q4 | $4.97M | Buy |
144,502
+36,998
| +34% | +$1.27M | 0.16% | 87 |
|
|
2015
Q3 | $3.5M | Buy |
107,504
+5,541
| +5% | +$181K | 0.14% | 100 |
|
|
2015
Q2 | $3.62M | Sell |
101,963
-22,447
| -18% | -$798K | 0.13% | 109 |
|
|
2015
Q1 | $4.06M | Buy |
124,410
+469
| +0.4% | +$15.3K | 0.15% | 101 |
|
|
2014
Q4 | $4.16M | Buy |
123,941
+29,961
| +32% | +$1.01M | 0.19% | 79 |
|
|
2014
Q3 | $3.31M | Sell |
93,980
-21,300
| -18% | -$750K | 0.13% | 94 |
|
|
2014
Q2 | $4.08M | Sell |
115,280
-22,575
| -16% | -$798K | 0.16% | 84 |
|
|
2014
Q1 | $4.83M | Sell |
137,855
-44,244
| -24% | -$1.55M | 0.2% | 78 |
|
|
2013
Q4 | $6.4M | Buy |
+182,099
| New | +$6.4M | 0.27% | 60 |
|