9258 Wealth Management’s Lazard Global Total Return & Income Fund LGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $256K | Sell |
14,106
-69
| -0.5% | -$1.25K | 0.04% | 297 |
|
|
2024
Q2 | $236K | Sell |
14,175
-477
| -3% | -$7.95K | 0.04% | 303 |
|
|
2024
Q1 | $239K | Sell |
14,652
-94
| -0.6% | -$1.54K | 0.04% | 298 |
|
|
2023
Q4 | $226K | Sell |
14,746
-332
| -2% | -$5.09K | 0.04% | 290 |
|
|
2023
Q3 | $209K | Buy |
15,078
+82
| +0.5% | +$1.14K | 0.04% | 300 |
|
|
2023
Q2 | $234K | Buy |
14,996
+77
| +0.5% | +$1.2K | 0.04% | 287 |
|
|
2023
Q1 | $230K | Sell |
14,919
-729
| -5% | -$11.2K | 0.05% | 286 |
|
|
2022
Q4 | $229K | Sell |
15,648
-2,298
| -13% | -$33.6K | 0.05% | 285 |
|
|
2022
Q3 | $243K | Sell |
17,946
-2,422
| -12% | -$32.8K | 0.06% | 275 |
|
|
2022
Q2 | $314K | Sell |
20,368
-528
| -3% | -$8.14K | 0.08% | 238 |
|
|
2022
Q1 | $374K | Sell |
20,896
-259
| -1% | -$4.64K | 0.09% | 237 |
|
|
2021
Q4 | $428K | Buy |
21,155
+1,871
| +10% | +$37.9K | 0.1% | 220 |
|
|
2021
Q3 | $386K | Buy |
19,284
+1
| +0% | +$20 | 0.1% | 211 |
|
|
2021
Q2 | $401K | Buy |
19,283
+72
| +0.4% | +$1.5K | 0.11% | 206 |
|
|
2021
Q1 | $369K | Sell |
19,211
-1,310
| -6% | -$25.2K | 0.11% | 198 |
|
|
2020
Q4 | $365K | Sell |
20,521
-3,031
| -13% | -$53.9K | 0.12% | 191 |
|
|
2020
Q3 | $348K | Sell |
23,552
-3,982
| -14% | -$58.8K | 0.13% | 178 |
|
|
2020
Q2 | $388K | Sell |
27,534
-251
| -0.9% | -$3.54K | 0.16% | 162 |
|
|
2020
Q1 | $361K | Sell |
27,785
-1,713
| -6% | -$22.3K | 0.16% | 155 |
|
|
2019
Q4 | $488K | Sell |
29,498
-930
| -3% | -$15.4K | 0.18% | 145 |
|
|
2019
Q3 | $476K | Buy |
30,428
+74
| +0.2% | +$1.16K | 0.37% | 89 |
|
|
2019
Q2 | $491K | Sell |
30,354
-3,290
| -10% | -$53.2K | 0.4% | 88 |
|
|
2019
Q1 | $520K | Sell |
33,644
-458
| -1% | -$7.08K | 0.44% | 77 |
|
|
2018
Q4 | $464K | Buy |
+34,102
| New | +$464K | 0.45% | 72 |
|