Steward Partners Investment Advisory’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
Q2 | $698K | Buy |
41,559
+14,000
| +51% | +$235K | 0.01% | 1141 |
|
|
2025
Q1 | $425K | Buy |
27,559
+2,300
| +9% | +$35.4K | ﹤0.01% | 1290 |
|
|
2024
Q4 | $404K | Sell |
25,259
-3,600
| -12% | -$57.5K | ﹤0.01% | 1263 |
|
|
2024
Q3 | $523K | Buy |
28,859
+7
| +0% | +$127 | ﹤0.01% | 1092 |
|
|
2024
Q2 | $481K | Buy |
28,852
+700
| +2% | +$11.7K | 0.01% | 1081 |
|
|
2024
Q1 | $460K | Buy |
28,152
+400
| +1% | +$6.53K | 0.01% | 1090 |
|
|
2023
Q4 | $425K | Buy |
27,752
+1,400
| +5% | +$21.4K | 0.01% | 1067 |
|
|
2023
Q3 | $365K | Buy |
26,352
+100
| +0.4% | +$1.38K | 0.01% | 1046 |
|
|
2023
Q2 | $410K | Buy |
26,252
+1,300
| +5% | +$20.3K | 0.01% | 1005 |
|
|
2023
Q1 | $385K | Buy |
24,952
+4,400
| +21% | +$67.9K | 0.01% | 1016 |
|
|
2022
Q4 | $301K | Buy |
20,552
+620
| +3% | +$9.08K | 0.01% | 1078 |
|
|
2022
Q3 | $270K | Buy |
19,932
+5,000
| +33% | +$67.7K | 0.01% | 1075 |
|
|
2022
Q2 | $230K | Buy |
14,932
+1,800
| +14% | +$27.7K | ﹤0.01% | 1156 |
|
|
2022
Q1 | $235K | Buy |
13,132
+2,050
| +18% | +$36.7K | ﹤0.01% | 1228 |
|
|
2021
Q4 | $224K | Sell |
11,082
-905
| -8% | -$18.3K | ﹤0.01% | 1262 |
|
|
2021
Q3 | $240K | Buy |
11,987
+2,935
| +32% | +$58.8K | ﹤0.01% | 1202 |
|
|
2021
Q2 | $188K | Hold |
9,052
| – | – | ﹤0.01% | 1590 |
|
|
2021
Q1 | $174K | Hold |
9,052
| – | – | ﹤0.01% | 1360 |
|
|
2020
Q4 | $161K | Hold |
9,052
| – | – | ﹤0.01% | 1161 |
|
|
2020
Q3 | $140K | Buy |
9,052
+1,500
| +20% | +$23.2K | ﹤0.01% | 1078 |
|
|
2020
Q2 | $106K | Buy |
7,552
+4,000
| +113% | +$56.1K | ﹤0.01% | 1133 |
|
|
2020
Q1 | $42K | Buy |
3,552
+500
| +16% | +$5.91K | ﹤0.01% | 1327 |
|
|
2019
Q4 | $50K | Hold |
3,052
| – | – | ﹤0.01% | 1387 |
|
|
2019
Q3 | $47K | Buy |
3,052
+1,000
| +49% | +$15.4K | ﹤0.01% | 1381 |
|
|
2019
Q2 | $33K | Buy |
+2,052
| New | +$33K | ﹤0.01% | 1497 |
|
|
2018
Q4 | – | Sell |
-1,052
| Closed | -$19K | – | 1541 |
|
|
2018
Q3 | $19K | Hold |
1,052
| – | – | ﹤0.01% | 1581 |
|
|
2018
Q2 | $19K | Hold |
1,052
| – | – | ﹤0.01% | 1489 |
|
|
2018
Q1 | $18K | Hold |
1,052
| – | – | ﹤0.01% | 1372 |
|
|
2017
Q4 | $18K | Buy |
+1,052
| New | +$18K | ﹤0.01% | 1162 |
|