Charles Schwab’s Lazard LAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.6M | Buy |
1,033,578
+18,329
| +2% | +$879K | 0.01% | 1107 |
|
|
2025
Q1 | $44M | Sell |
1,015,249
-48,946
| -5% | -$2.12M | 0.01% | 1160 |
|
|
2024
Q4 | $54.8M | Sell |
1,064,195
-34,996
| -3% | -$1.8M | 0.01% | 1065 |
|
|
2024
Q3 | $55.4M | Buy |
1,099,191
+22,425
| +2% | +$1.13M | 0.01% | 1056 |
|
|
2024
Q2 | $41.1M | Sell |
1,076,766
-27,862
| -3% | -$1.06M | 0.01% | 1207 |
|
|
2024
Q1 | $46.3M | Sell |
1,104,628
-1,739,410
| -61% | -$72.8M | 0.01% | 1096 |
|
|
2023
Q4 | $99M | Buy |
2,844,038
+18,233
| +0.6% | +$635K | 0.03% | 566 |
|
|
2023
Q3 | $87.6M | Buy |
2,825,805
+84,312
| +3% | +$2.61M | 0.03% | 558 |
|
|
2023
Q2 | $87.7M | Buy |
2,741,493
+104,552
| +4% | +$3.35M | 0.03% | 571 |
|
|
2023
Q1 | $87.3M | Sell |
2,636,941
-136,343
| -5% | -$4.51M | 0.03% | 558 |
|
|
2022
Q4 | $96.1M | Buy |
2,773,284
+253,701
| +10% | +$8.8M | 0.03% | 493 |
|
|
2022
Q3 | $80.2M | Buy |
2,519,583
+154,904
| +7% | +$4.93M | 0.03% | 521 |
|
|
2022
Q2 | $76.6M | Buy |
2,364,679
+117,589
| +5% | +$3.81M | 0.03% | 552 |
|
|
2022
Q1 | $77.5M | Buy |
2,247,090
+150,723
| +7% | +$5.2M | 0.02% | 623 |
|
|
2021
Q4 | $91.5M | Sell |
2,096,367
-99,891
| -5% | -$4.36M | 0.03% | 567 |
|
|
2021
Q3 | $101M | Sell |
2,196,258
-9,276
| -0.4% | -$425K | 0.03% | 483 |
|
|
2021
Q2 | $99.8M | Buy |
2,205,534
+132,149
| +6% | +$5.98M | 0.03% | 494 |
|
|
2021
Q1 | $90.2M | Buy |
2,073,385
+37,839
| +2% | +$1.65M | 0.03% | 500 |
|
|
2020
Q4 | $86.1M | Buy |
2,035,546
+197,922
| +11% | +$8.37M | 0.03% | 478 |
|
|
2020
Q3 | $60.7M | Buy |
1,837,624
+450,264
| +32% | +$14.9M | 0.03% | 558 |
|
|
2020
Q2 | $39.7M | Buy |
1,387,360
+338,890
| +32% | +$9.7M | 0.02% | 718 |
|
|
2020
Q1 | $24.7M | Buy |
1,048,470
+64,115
| +7% | +$1.51M | 0.01% | 872 |
|
|
2019
Q4 | $39.3M | Sell |
984,355
-116,253
| -11% | -$4.65M | 0.02% | 769 |
|
|
2019
Q3 | $38.5M | Sell |
1,100,608
-9,332
| -0.8% | -$327K | 0.02% | 729 |
|
|
2019
Q2 | $38.2M | Sell |
1,109,940
-52,809
| -5% | -$1.82M | 0.02% | 717 |
|
|
2019
Q1 | $42M | Buy |
1,162,749
+17,262
| +2% | +$624K | 0.03% | 634 |
|
|
2018
Q4 | $42.3M | Sell |
1,145,487
-6,419
| -0.6% | -$237K | 0.03% | 532 |
|
|
2018
Q3 | $55.4M | Buy |
1,151,906
+125,731
| +12% | +$6.05M | 0.04% | 485 |
|
|
2018
Q2 | $50.2M | Buy |
1,026,175
+103,310
| +11% | +$5.05M | 0.04% | 501 |
|
|
2018
Q1 | $48.5M | Buy |
922,865
+133,386
| +17% | +$7.01M | 0.04% | 487 |
|
|
2017
Q4 | $41.4M | Buy |
789,479
+38,452
| +5% | +$2.02M | 0.03% | 540 |
|
|
2017
Q3 | $34M | Buy |
751,027
+46,853
| +7% | +$2.12M | 0.03% | 580 |
|
|
2017
Q2 | $32.6M | Buy |
704,174
+62,595
| +10% | +$2.9M | 0.03% | 556 |
|
|
2017
Q1 | $29.5M | Buy |
641,579
+50,274
| +9% | +$2.31M | 0.03% | 584 |
|
|
2016
Q4 | $24.3M | Buy |
591,305
+56,867
| +11% | +$2.34M | 0.03% | 629 |
|
|
2016
Q3 | $19.4M | Buy |
534,438
+53,698
| +11% | +$1.95M | 0.02% | 699 |
|
|
2016
Q2 | $14.3M | Sell |
480,740
-543,393
| -53% | -$16.2M | 0.02% | 844 |
|
|
2016
Q1 | $39.7M | Sell |
1,024,133
-475,004
| -32% | -$18.4M | 0.05% | 350 |
|
|
2015
Q4 | $67.5M | Sell |
1,499,137
-283,617
| -16% | -$12.8M | 0.09% | 211 |
|
|
2015
Q3 | $77.5M | Sell |
1,782,754
-184,069
| -9% | -$8M | 0.11% | 172 |
|
|
2015
Q2 | $110M | Buy |
1,966,823
+184,115
| +10% | +$10.3M | 0.15% | 129 |
|
|
2015
Q1 | $93.8M | Buy |
1,782,708
+499,980
| +39% | +$26.3M | 0.13% | 150 |
|
|
2014
Q4 | $64.2M | Buy |
1,282,728
+66,115
| +5% | +$3.31M | 0.1% | 207 |
|
|
2014
Q3 | $61.7M | Buy |
1,216,613
+220,380
| +22% | +$11.2M | 0.1% | 192 |
|
|
2014
Q2 | $51.4M | Buy |
996,233
+504,176
| +102% | +$26M | 0.09% | 227 |
|
|
2014
Q1 | $23.2M | Buy |
492,057
+427,273
| +660% | +$20.1M | 0.04% | 417 |
|
|
2013
Q4 | $2.94M | Buy |
64,784
+2,177
| +3% | +$98.7K | 0.01% | 1658 |
|
|
2013
Q3 | $2.28M | Buy |
62,607
+1,807
| +3% | +$65.8K | ﹤0.01% | 1762 |
|
|
2013
Q2 | $1.94M | Buy |
+60,800
| New | +$1.94M | ﹤0.01% | 1777 |
|