Baldwin Investment Management’s Lazard LAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-15,325
| Closed | -$669 | – | 252 |
|
|
2021
Q4 | $669 | Sell |
15,325
-5,650
| -27% | -$247 | 0.1% | 138 |
|
|
2021
Q3 | $961K | Buy |
20,975
+805
| +4% | +$36.9K | 0.17% | 101 |
|
|
2021
Q2 | $913K | Buy |
20,170
+50
| +0.2% | +$2.26K | 0.16% | 107 |
|
|
2021
Q1 | $875K | Buy |
20,120
+12,820
| +176% | +$558K | 0.16% | 110 |
|
|
2020
Q4 | $309K | Sell |
7,300
-4,100
| -36% | -$174K | 0.06% | 185 |
|
|
2020
Q3 | $377K | Sell |
11,400
-3,100
| -21% | -$103K | 0.09% | 142 |
|
|
2020
Q2 | $415K | Buy |
14,500
+200
| +1% | +$5.72K | 0.13% | 107 |
|
|
2020
Q1 | $337K | Sell |
14,300
-500
| -3% | -$11.8K | 0.12% | 107 |
|
|
2019
Q4 | $591K | Sell |
14,800
-300
| -2% | -$12K | 0.16% | 95 |
|
|
2019
Q3 | $529K | Sell |
15,100
-300
| -2% | -$10.5K | 0.15% | 100 |
|
|
2019
Q2 | $530K | Sell |
15,400
-200
| -1% | -$6.88K | 0.15% | 102 |
|
|
2019
Q1 | $564K | Buy |
15,600
+350
| +2% | +$12.7K | 0.17% | 93 |
|
|
2018
Q4 | $563K | Buy |
15,250
+100
| +0.7% | +$3.69K | 0.18% | 83 |
|
|
2018
Q3 | $729K | Sell |
15,150
-200
| -1% | -$9.62K | 0.21% | 75 |
|
|
2018
Q2 | $751K | Buy |
+15,350
| New | +$751K | 0.24% | 72 |
|