Lazard Asset Management’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $612K | Buy |
9,023
+6,748
| +297% | +$458K | ﹤0.01% | 1444 |
|
2025
Q1 | $123K | Sell |
2,275
-16,624
| -88% | -$899K | ﹤0.01% | 1754 |
|
2024
Q4 | $1.61M | Sell |
18,899
-7,773
| -29% | -$660K | ﹤0.01% | 959 |
|
2024
Q3 | $1.79M | Buy |
26,672
+21,993
| +470% | +$1.48M | ﹤0.01% | 897 |
|
2024
Q2 | $300K | Sell |
4,679
-1,420
| -23% | -$91K | ﹤0.01% | 1425 |
|
2024
Q1 | $514K | Buy |
6,099
+3,624
| +146% | +$305K | ﹤0.01% | 1049 |
|
2023
Q4 | $191K | Sell |
2,475
-194
| -7% | -$15K | ﹤0.01% | 1401 |
|
2023
Q3 | $117K | Sell |
2,669
-329
| -11% | -$14.4K | ﹤0.01% | 1575 |
|
2023
Q2 | $198K | Sell |
2,998
-1,997
| -40% | -$132K | ﹤0.01% | 1349 |
|
2023
Q1 | $341K | Sell |
4,995
-17,701
| -78% | -$1.21M | ﹤0.01% | 1187 |
|
2022
Q4 | $1.43M | Sell |
22,696
-5,819
| -20% | -$365K | ﹤0.01% | 944 |
|
2022
Q3 | $1.57M | Buy |
28,515
+6,546
| +30% | +$360K | ﹤0.01% | 929 |
|
2022
Q2 | $1.35M | Buy |
21,969
+10
| +0% | +$615 | ﹤0.01% | 964 |
|
2022
Q1 | $2.98M | Buy |
21,959
+6,362
| +41% | +$862K | ﹤0.01% | 836 |
|
2021
Q4 | $2.52M | Sell |
15,597
-10,125
| -39% | -$1.63M | ﹤0.01% | 896 |
|
2021
Q3 | $6.17M | Sell |
25,722
-32,027
| -55% | -$7.68M | 0.01% | 711 |
|
2021
Q2 | $14.1M | Sell |
57,749
-2,350
| -4% | -$573K | 0.02% | 523 |
|
2021
Q1 | $13.6M | Sell |
60,099
-60,659
| -50% | -$13.8M | 0.02% | 494 |
|
2020
Q4 | $26.3M | Buy |
120,758
+29,098
| +32% | +$6.33M | 0.03% | 377 |
|
2020
Q3 | $14.9M | Buy |
91,660
+87,362
| +2,033% | +$14.2M | 0.02% | 439 |
|
2020
Q2 | $450K | Sell |
4,298
-63,842
| -94% | -$6.68M | ﹤0.01% | 827 |
|
2020
Q1 | $3.57M | Buy |
+68,140
| New | +$3.57M | 0.01% | 594 |
|
2019
Q4 | – | Sell |
-5,596
| Closed | -$346K | – | 1687 |
|
2019
Q3 | $346K | Sell |
5,596
-112,860
| -95% | -$6.98M | ﹤0.01% | 861 |
|
2019
Q2 | $8.59M | Buy |
+118,456
| New | +$8.59M | 0.01% | 487 |
|
2018
Q4 | – | Sell |
-33
| Closed | -$3K | – | 1110 |
|
2018
Q3 | $3K | Sell |
33
-40
| -55% | -$3.64K | ﹤0.01% | 1026 |
|
2018
Q2 | $4K | Sell |
73
-9,903
| -99% | -$543K | ﹤0.01% | 1001 |
|
2018
Q1 | $490K | Sell |
9,976
-9,404
| -49% | -$462K | ﹤0.01% | 774 |
|
2017
Q4 | $671K | Buy |
+19,380
| New | +$671K | ﹤0.01% | 739 |
|
2017
Q2 | – | Sell |
-125,000
| Closed | -$2.16M | – | 1060 |
|
2017
Q1 | $2.16M | Buy |
+125,000
| New | +$2.16M | ﹤0.01% | 648 |
|