VCAM
Van Cleef Asset Management’s Lazard LAZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,202
| Closed | -$201K | – | 111 |
|
|
2022
Q2 | $201K | Sell |
6,202
-191,207
| -97% | -$6.2M | 0.03% | 109 |
|
|
2022
Q1 | $6.81M | Buy |
197,409
+356
| +0.2% | +$12.3K | 0.98% | 25 |
|
|
2021
Q4 | $8.6M | Sell |
197,053
-1,293
| -0.7% | -$56.4K | 1.21% | 22 |
|
|
2021
Q3 | $9.08M | Buy |
198,346
+769
| +0.4% | +$35.2K | 1.37% | 21 |
|
|
2021
Q2 | $8.94M | Sell |
197,577
-4,456
| -2% | -$202K | 1.32% | 22 |
|
|
2021
Q1 | $8.79M | Sell |
202,033
-1,238
| -0.6% | -$53.9K | 1.38% | 21 |
|
|
2020
Q4 | $8.6M | Sell |
203,271
-2,706
| -1% | -$114K | 1.41% | 20 |
|
|
2020
Q3 | $6.81M | Sell |
205,977
-2,501
| -1% | -$82.7K | 1.27% | 20 |
|
|
2020
Q2 | $5.97M | Buy |
208,478
+1,092
| +0.5% | +$31.3K | 1.21% | 23 |
|
|
2020
Q1 | $4.89M | Sell |
207,386
-1,827
| -0.9% | -$43K | 1.2% | 25 |
|
|
2019
Q4 | $8.36M | Sell |
209,213
-1,673
| -0.8% | -$66.9K | 1.71% | 15 |
|
|
2019
Q3 | $7.38M | Buy |
210,886
+102
| +0% | +$3.57K | 1.63% | 21 |
|
|
2019
Q2 | $7.25M | Sell |
210,784
-1,824
| -0.9% | -$62.7K | 1.59% | 21 |
|
|
2019
Q1 | $7.68M | Buy |
212,608
+9,748
| +5% | +$352K | 1.78% | 18 |
|
|
2018
Q4 | $7.49M | Buy |
202,860
+77,250
| +61% | +$2.85M | 2% | 16 |
|
|
2018
Q3 | $6.05M | Buy |
125,610
+1,406
| +1% | +$67.7K | 1.35% | 24 |
|
|
2018
Q2 | $6.08M | Buy |
124,204
+342
| +0.3% | +$16.7K | 1.45% | 23 |
|
|
2018
Q1 | $6.51M | Buy |
123,862
+525
| +0.4% | +$27.6K | 1.61% | 21 |
|
|
2017
Q4 | $6.48M | Sell |
123,337
-825
| -0.7% | -$43.3K | 1.6% | 21 |
|
|
2017
Q3 | $5.62M | Buy |
124,162
+1,196
| +1% | +$54.1K | 1.53% | 22 |
|
|
2017
Q2 | $5.7M | Sell |
122,966
-249
| -0.2% | -$11.5K | 1.66% | 20 |
|
|
2017
Q1 | $5.67M | Buy |
123,215
+1,705
| +1% | +$78.4K | 1.72% | 20 |
|
|
2016
Q4 | $4.99M | Sell |
121,510
-222
| -0.2% | -$9.12K | 1.6% | 20 |
|
|
2016
Q3 | $4.43M | Buy |
121,732
+16,731
| +16% | +$608K | 1.47% | 23 |
|
|
2016
Q2 | $3.13M | Buy |
105,001
+25,934
| +33% | +$772K | 1.08% | 29 |
|
|
2016
Q1 | $3.07M | Buy |
79,067
+144
| +0.2% | +$5.59K | 1.09% | 29 |
|
|
2015
Q4 | $3.55M | Sell |
78,923
-154
| -0.2% | -$6.93K | 1.3% | 27 |
|
|
2015
Q3 | $3.42M | Buy |
79,077
+1,677
| +2% | +$72.6K | 1.35% | 22 |
|
|
2015
Q2 | $4.35M | Sell |
77,400
-880
| -1% | -$49.5K | 1.62% | 21 |
|
|
2015
Q1 | $4.12M | Sell |
78,280
-422
| -0.5% | -$22.2K | 1.53% | 23 |
|
|
2014
Q4 | $3.94M | Sell |
78,702
-13,243
| -14% | -$662K | 1.46% | 22 |
|
|
2014
Q3 | $4.66M | Buy |
91,945
+2
| +0% | +$101 | 1.91% | 18 |
|
|
2014
Q2 | $4.74M | Buy |
91,943
+187
| +0.2% | +$9.64K | 1.99% | 16 |
|
|
2014
Q1 | $4.32M | Sell |
91,756
-13,600
| -13% | -$640K | 1.89% | 19 |
|
|
2013
Q4 | $4.78M | Buy |
105,356
+1,696
| +2% | +$76.9K | 2.1% | 17 |
|
|
2013
Q3 | $3.73M | Buy |
103,660
+650
| +0.6% | +$23.4K | 1.84% | 20 |
|
|
2013
Q2 | $3.31M | Buy |
+103,010
| New | +$3.31M | 1.75% | 19 |
|