Old North State Trust’s Lazard LAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-375
| Closed | -$16K | – | 246 |
|
|
2021
Q4 | $16K | Hold |
375
| – | – | 0.01% | 283 |
|
|
2021
Q3 | $17K | Hold |
375
| – | – | 0.02% | 261 |
|
|
2021
Q2 | $17K | Hold |
375
| – | – | 0.01% | 276 |
|
|
2021
Q1 | $16K | Sell |
375
-65
| -15% | -$2.77K | 0.01% | 266 |
|
|
2020
Q4 | $19K | Hold |
440
| – | – | 0.01% | 254 |
|
|
2020
Q3 | $15K | Buy |
+440
| New | +$15K | 0.01% | 259 |
|
|
2020
Q1 | – | Sell |
-440
| Closed | -$18K | – | 229 |
|
|
2019
Q4 | $18K | Hold |
440
| – | – | 0.01% | 263 |
|
|
2019
Q3 | $15K | Hold |
440
| – | – | 0.01% | 288 |
|
|
2019
Q2 | $15K | Hold |
440
| – | – | 0.01% | 278 |
|
|
2019
Q1 | $15K | Hold |
440
| – | – | 0.01% | 284 |
|
|
2018
Q4 | $16K | Hold |
440
| – | – | 0.02% | 276 |
|
|
2018
Q3 | $21K | Buy |
+440
| New | +$21K | 0.02% | 266 |
|