Sandy Spring Bank’s Lazard Global Total Return & Income Fund LGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $11.2K | Hold |
725
| – | – | ﹤0.01% | 825 |
|
|
2024
Q4 | $11.6K | Buy |
+725
| New | +$11.6K | ﹤0.01% | 836 |
|
|
2023
Q1 | – | Sell |
-1,000
| Closed | -$14.6K | – | 1191 |
|
|
2022
Q4 | $14.6K | Sell |
1,000
-1,500
| -60% | -$22K | ﹤0.01% | 744 |
|
|
2022
Q3 | $34K | Hold |
2,500
| – | – | ﹤0.01% | 572 |
|
|
2022
Q2 | $39K | Hold |
2,500
| – | – | ﹤0.01% | 560 |
|
|
2022
Q1 | $45K | Buy |
2,500
+500
| +25% | +$9K | ﹤0.01% | 561 |
|
|
2021
Q4 | $40K | Hold |
2,000
| – | – | ﹤0.01% | 619 |
|
|
2021
Q3 | $40K | Buy |
2,000
+500
| +33% | +$10K | ﹤0.01% | 609 |
|
|
2021
Q2 | $31K | Buy |
+1,500
| New | +$31K | ﹤0.01% | 683 |
|