BBPWM
LGI
Blue Bell Private Wealth Management’s Lazard Global Total Return & Income Fund LGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $184K | Sell |
10,928
-646
| -6% | -$10.9K | 0.03% | 244 |
|
|
2025
Q1 | $178K | Sell |
11,574
-70
| -0.6% | -$1.08K | 0.03% | 233 |
|
|
2024
Q4 | $186K | Sell |
11,644
-6,255
| -35% | -$100K | 0.04% | 217 |
|
|
2024
Q3 | $325K | Sell |
17,899
-3,214
| -15% | -$58.3K | 0.06% | 163 |
|
|
2024
Q2 | $352K | Buy |
21,113
+9,520
| +82% | +$159K | 0.07% | 140 |
|
|
2024
Q1 | $189K | Buy |
11,593
+11,293
| +3,764% | +$184K | 0.04% | 194 |
|
|
2023
Q4 | $4.6K | Hold |
300
| – | – | ﹤0.01% | 569 |
|
|
2023
Q3 | $4.15K | Buy |
+300
| New | +$4.15K | ﹤0.01% | 515 |
|
|
2022
Q2 | – | Sell |
-58
| Closed | -$1K | – | 853 |
|
|
2022
Q1 | $1K | Hold |
58
| – | – | ﹤0.01% | 799 |
|
|
2021
Q4 | $1K | Hold |
58
| – | – | ﹤0.01% | 790 |
|
|
2021
Q3 | $1K | Hold |
58
| – | – | ﹤0.01% | 167 |
|
|
2021
Q2 | $1K | Buy |
+58
| New | +$1K | ﹤0.01% | 173 |
|
|
2021
Q1 | – | Sell |
-3,195
| Closed | -$60K | – | 178 |
|
|
2020
Q4 | $60K | Sell |
3,195
-2,605
| -45% | -$48.9K | 0.02% | 99 |
|
|
2020
Q3 | $90K | Sell |
5,800
-4,733
| -45% | -$73.4K | 0.04% | 90 |
|
|
2020
Q2 | $150K | Buy |
10,533
+605
| +6% | +$8.62K | 0.07% | 69 |
|
|
2020
Q1 | $119K | Sell |
9,928
-10,976
| -53% | -$132K | 0.07% | 71 |
|
|
2019
Q4 | $346K | Buy |
20,904
+20,777
| +16,360% | +$344K | 0.14% | 53 |
|
|
2019
Q3 | $2K | Sell |
127
-184
| -59% | -$2.9K | ﹤0.01% | 187 |
|
|
2019
Q2 | $5K | Sell |
311
-90
| -22% | -$1.45K | ﹤0.01% | 173 |
|
|
2019
Q1 | $6K | Sell |
401
-600
| -60% | -$8.98K | ﹤0.01% | 166 |
|
|
2018
Q4 | $14K | Sell |
1,001
-8,160
| -89% | -$114K | 0.01% | 145 |
|
|
2018
Q3 | $163K | Hold |
9,161
| – | – | 0.07% | 72 |
|
|
2018
Q2 | $168K | Sell |
9,161
-2,642
| -22% | -$48.5K | 0.08% | 74 |
|
|
2018
Q1 | $210K | Sell |
11,803
-3,250
| -22% | -$57.8K | 0.09% | 68 |
|
|
2017
Q4 | $270K | Buy |
15,053
+1,677
| +13% | +$30.1K | 0.12% | 61 |
|
|
2017
Q3 | $224K | Sell |
13,376
-1,745
| -12% | -$29.2K | 0.11% | 66 |
|
|
2017
Q2 | $247K | Sell |
15,121
-864
| -5% | -$14.1K | 0.12% | 62 |
|
|
2017
Q1 | $240K | Sell |
15,985
-1,810
| -10% | -$27.2K | 0.13% | 64 |
|
|
2016
Q4 | $245K | Buy |
17,795
+1,201
| +7% | +$16.5K | 0.15% | 62 |
|
|
2016
Q3 | $232K | Buy |
16,594
+12,260
| +283% | +$171K | 0.14% | 79 |
|
|
2016
Q2 | $57K | Sell |
4,334
-410
| -9% | -$5.39K | 0.04% | 200 |
|
|
2016
Q1 | $59K | Buy |
4,744
+1,900
| +67% | +$23.6K | 0.04% | 205 |
|
|
2015
Q4 | $37K | Hold |
2,844
| – | – | 0.03% | 244 |
|
|
2015
Q3 | $36K | Buy |
2,844
+410
| +17% | +$5.19K | 0.02% | 252 |
|
|
2015
Q2 | $37K | Buy |
2,434
+2,000
| +461% | +$30.4K | 0.02% | 250 |
|
|
2015
Q1 | $7K | Hold |
434
| – | – | ﹤0.01% | 380 |
|
|
2014
Q4 | $6K | Hold |
434
| – | – | ﹤0.01% | 394 |
|
|
2014
Q3 | $8K | Hold |
434
| – | – | ﹤0.01% | 395 |
|
|
2014
Q2 | $8K | Hold |
434
| – | – | ﹤0.01% | 368 |
|
|
2014
Q1 | $8K | Sell |
434
-931
| -68% | -$17.2K | 0.01% | 343 |
|
|
2013
Q4 | $24K | Buy |
+1,365
| New | +$24K | 0.02% | 290 |
|