Dividend Assets Capital’s Lazard LAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20
| Closed | -$1K | – | 277 |
|
|
2023
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 467 |
|
|
2023
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 480 |
|
|
2023
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 504 |
|
|
2023
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 531 |
|
|
2022
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 531 |
|
|
2022
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 552 |
|
|
2022
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 561 |
|
|
2022
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 509 |
|
|
2021
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 494 |
|
|
2021
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 494 |
|
|
2021
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 506 |
|
|
2021
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 521 |
|
|
2020
Q4 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 546 |
|
|
2018
Q3 | – | Sell |
-6,015
| Closed | -$294K | – | 174 |
|
|
2018
Q2 | $294K | Sell |
6,015
-4,085
| -40% | -$200K | 0.04% | 153 |
|
|
2018
Q1 | $531K | Sell |
10,100
-275
| -3% | -$14.5K | 0.03% | 122 |
|
|
2017
Q4 | $544K | Buy |
10,375
+195
| +2% | +$10.2K | 0.02% | 118 |
|
|
2017
Q3 | $460K | Sell |
10,180
-75
| -0.7% | -$3.39K | 0.02% | 122 |
|
|
2017
Q2 | $475K | Buy |
10,255
+75
| +0.7% | +$3.47K | 0.02% | 112 |
|
|
2017
Q1 | $468K | Sell |
10,180
-1,750
| -15% | -$80.5K | 0.02% | 111 |
|
|
2016
Q4 | $490K | Buy |
11,930
+1,470
| +14% | +$60.4K | 0.02% | 100 |
|
|
2016
Q3 | $380K | Buy |
+10,460
| New | +$380K | 0.01% | 101 |
|