First National Trust’s Lazard LAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.74M | Buy |
57,194
+21,988
| +62% | +$1.05M | 0.1% | 160 |
|
|
2025
Q1 | $1.52M | Hold |
35,206
| – | – | 0.06% | 201 |
|
|
2024
Q4 | $1.81M | Hold |
35,206
| – | – | 0.07% | 188 |
|
|
2024
Q3 | $1.77M | Hold |
35,206
| – | – | 0.07% | 186 |
|
|
2024
Q2 | $1.34M | Hold |
35,206
| – | – | 0.06% | 192 |
|
|
2024
Q1 | $1.47M | Hold |
35,206
| – | – | 0.06% | 188 |
|
|
2023
Q4 | $1.23M | Buy |
35,206
+6,522
| +23% | +$227K | 0.05% | 191 |
|
|
2023
Q3 | $889K | Hold |
28,684
| – | – | 0.04% | 209 |
|
|
2023
Q2 | $918K | Hold |
28,684
| – | – | 0.04% | 207 |
|
|
2023
Q1 | $950K | Hold |
28,684
| – | – | 0.05% | 200 |
|
|
2022
Q4 | $994K | Hold |
28,684
| – | – | 0.05% | 192 |
|
|
2022
Q3 | $913K | Hold |
28,684
| – | – | 0.05% | 190 |
|
|
2022
Q2 | $930K | Hold |
28,684
| – | – | 0.05% | 195 |
|
|
2022
Q1 | $990K | Buy |
28,684
+15,249
| +114% | +$526K | 0.05% | 206 |
|
|
2021
Q4 | $586K | Hold |
13,435
| – | – | 0.03% | 255 |
|
|
2021
Q3 | $615K | Hold |
13,435
| – | – | 0.04% | 236 |
|
|
2021
Q2 | $608K | Hold |
13,435
| – | – | 0.04% | 235 |
|
|
2021
Q1 | $585K | Buy |
13,435
+2,383
| +22% | +$104K | 0.04% | 231 |
|
|
2020
Q4 | $467K | Buy |
+11,052
| New | +$467K | 0.03% | 240 |
|