CLOS
Compagnie Lombard Odier SCmA’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.7M | Buy |
662,227
+6,044
| +0.9% | +$262K | 0.38% | 49 |
|
|
2025
Q1 | $29.8M | Sell |
656,183
-68,112
| -9% | -$3.09M | 0.37% | 55 |
|
|
2024
Q4 | $29M | Sell |
724,295
-10,619
| -1% | -$425K | 0.43% | 48 |
|
|
2024
Q3 | $33M | Sell |
734,914
-75,282
| -9% | -$3.38M | 0.51% | 45 |
|
|
2024
Q2 | $33.4M | Sell |
810,196
-3,447
| -0.4% | -$142K | 0.57% | 43 |
|
|
2024
Q1 | $34.1M | Buy |
813,643
+156,717
| +24% | +$6.58M | 0.6% | 43 |
|
|
2023
Q4 | $24.8M | Buy |
656,926
+50,357
| +8% | +$1.9M | 0.46% | 52 |
|
|
2023
Q3 | $19.7M | Sell |
606,569
-44,489
| -7% | -$1.44M | 0.45% | 54 |
|
|
2023
Q2 | $24.2M | Sell |
651,058
-164,870
| -20% | -$6.13M | 0.68% | 40 |
|
|
2023
Q1 | $31.7M | Buy |
815,928
+30,913
| +4% | +$1.2M | 0.79% | 35 |
|
|
2022
Q4 | $30.9M | Sell |
785,015
-70,222
| -8% | -$2.77M | 0.83% | 36 |
|
|
2022
Q3 | $32.5M | Sell |
855,237
-18,402
| -2% | -$699K | 0.94% | 31 |
|
|
2022
Q2 | $44.3M | Buy |
873,639
+37,003
| +4% | +$1.88M | 1.12% | 29 |
|
|
2022
Q1 | $42.6M | Buy |
836,636
+479,331
| +134% | +$24.4M | 0.9% | 33 |
|
|
2021
Q4 | $18.6M | Buy |
357,305
+14,374
| +4% | +$747K | 0.37% | 52 |
|
|
2021
Q3 | $18.5M | Sell |
342,931
-14,289
| -4% | -$772K | 0.4% | 53 |
|
|
2021
Q2 | $20M | Sell |
357,220
-7,651
| -2% | -$428K | 0.44% | 49 |
|
|
2021
Q1 | $21.2M | Buy |
364,871
+75,503
| +26% | +$4.39M | 0.47% | 46 |
|
|
2020
Q4 | $17M | Sell |
289,368
-9,265
| -3% | -$544K | 0.44% | 46 |
|
|
2020
Q3 | $17.8M | Sell |
298,633
-36,382
| -11% | -$2.16M | 0.53% | 43 |
|
|
2020
Q2 | $18.5M | Buy |
335,015
+13,642
| +4% | +$752K | 0.62% | 37 |
|
|
2020
Q1 | $17.3M | Buy |
321,373
+986
| +0.3% | +$53K | 0.72% | 36 |
|
|
2019
Q4 | $19.7M | Sell |
320,387
-30,138
| -9% | -$1.85M | 0.75% | 33 |
|
|
2019
Q3 | $21.1M | Buy |
350,525
+70,936
| +25% | +$4.28M | 0.88% | 34 |
|
|
2019
Q2 | $16M | Sell |
279,589
-36,077
| -11% | -$2.06M | 0.65% | 41 |
|
|
2019
Q1 | $18.7M | Buy |
315,666
+202,905
| +180% | +$12M | 0.77% | 35 |
|
|
2018
Q4 | $6.34M | Sell |
112,761
-59,172
| -34% | -$3.33M | 0.26% | 73 |
|
|
2018
Q3 | $9.18M | Sell |
171,933
-8,098
| -4% | -$432K | 0.32% | 64 |
|
|
2018
Q2 | $9.06M | Buy |
180,031
+33,386
| +23% | +$1.68M | 0.33% | 64 |
|
|
2018
Q1 | $7.01M | Sell |
146,645
-174,435
| -54% | -$8.34M | 0.26% | 76 |
|
|
2017
Q4 | $17M | Buy |
321,080
+164,440
| +105% | +$8.7M | 0.31% | 69 |
|
|
2017
Q3 | $7.75M | Sell |
156,640
-24,336
| -13% | -$1.2M | 0.27% | 72 |
|
|
2017
Q2 | $8.08M | Sell |
180,976
-45,646
| -20% | -$2.04M | 0.28% | 77 |
|
|
2017
Q1 | $11M | Buy |
226,622
+46,168
| +26% | +$2.25M | 0.37% | 66 |
|
|
2016
Q4 | $9.64M | Sell |
180,454
-13,102
| -7% | -$700K | 0.28% | 80 |
|
|
2016
Q3 | $10.1M | Sell |
193,556
-39,512
| -17% | -$2.05M | 0.29% | 75 |
|
|
2016
Q2 | $13M | Sell |
233,068
-124,616
| -35% | -$6.96M | 0.38% | 58 |
|
|
2016
Q1 | $19.3M | Sell |
357,684
-127,926
| -26% | -$6.92M | 0.59% | 39 |
|
|
2015
Q4 | $22.4M | Buy |
485,610
+51,846
| +12% | +$2.4M | 0.71% | 35 |
|
|
2015
Q3 | $18.9M | Sell |
433,764
-49,496
| -10% | -$2.15M | 0.77% | 32 |
|
|
2015
Q2 | $22.5M | Sell |
483,260
-1,496
| -0.3% | -$69.7K | 0.84% | 32 |
|
|
2015
Q1 | $23.6M | Buy |
484,756
+174,461
| +56% | +$8.48M | 0.89% | 33 |
|
|
2014
Q4 | $14.5M | Buy |
310,295
+187,219
| +152% | +$8.76M | 0.67% | 34 |
|
|
2014
Q3 | $6.15M | Buy |
123,076
+39,666
| +48% | +$1.98M | 0.25% | 60 |
|
|
2014
Q2 | $4.08M | Sell |
83,410
-123,984
| -60% | -$6.06M | 0.16% | 83 |
|
|
2014
Q1 | $9.87M | Buy |
207,394
+172,859
| +501% | +$8.22M | 0.41% | 46 |
|
|
2013
Q4 | $1.7M | Buy |
+34,535
| New | +$1.7M | 0.07% | 147 |
|