Allworth Financial’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $51.9K | Buy |
238
+108
| +83% | +$24.6K | ﹤0.01% | 2300 |
|
|
2025
Q4 | $31.3K | Buy |
130
+13
| +11% | +$2.9K | ﹤0.01% | 2513 |
|
|
2025
Q3 | $25.4K | Sell |
117
-107
| -48% | -$21.7K | ﹤0.01% | 2552 |
|
|
2025
Q2 | $44.2K | Buy |
224
+20
| +10% | +$3.93K | ﹤0.01% | 2022 |
|
|
2025
Q1 | $39.4K | Buy |
204
+30
| +17% | +$6.26K | ﹤0.01% | 1673 |
|
|
2024
Q4 | $36.1K | Buy |
174
+5
| +3% | +$1.04K | ﹤0.01% | 1748 |
|
|
2024
Q3 | $33.6K | Buy |
169
+20
| +13% | +$3.64K | ﹤0.01% | 1588 |
|
|
2024
Q2 | $25.3K | Buy |
149
+13
| +10% | +$2.25K | ﹤0.01% | 1731 |
|
|
2024
Q1 | $25.6K | Hold |
136
| – | – | ﹤0.01% | 1626 |
|
|
2023
Q4 | $22.9K | Buy |
136
+14
| +11% | +$2.23K | ﹤0.01% | 1574 |
|
|
2023
Q3 | $17.5K | Hold |
122
| – | – | ﹤0.01% | 1612 |
|
|
2023
Q2 | $15.3K | Hold |
122
| – | – | ﹤0.01% | 1699 |
|
|
2023
Q1 | $14.6K | Hold |
122
| – | – | ﹤0.01% | 1631 |
|
|
2022
Q4 | $15.3K | Sell |
122
-102
| -46% | -$13.6K | ﹤0.01% | 1509 |
|
|
2022
Q3 | $33K | Buy |
224
+102
| +84% | +$16.7K | ﹤0.01% | 1105 |
|
|
2022
Q2 | $21K | Hold |
122
| – | – | ﹤0.01% | 1216 |
|
|
2022
Q1 | $22K | Hold |
122
| – | – | ﹤0.01% | 1209 |
|
|
2021
Q4 | $19K | Hold |
122
| – | – | ﹤0.01% | 1138 |
|
|
2021
Q3 | $19K | Sell |
122
-25
| -17% | -$4.04K | ﹤0.01% | 1043 |
|
|
2021
Q2 | $23K | Hold |
147
| – | – | ﹤0.01% | 804 |
|
|
2021
Q1 | $21K | Buy |
147
+25
| +20% | +$3.37K | ﹤0.01% | 773 |
|
|
2020
Q4 | $17K | Hold |
122
| – | – | ﹤0.01% | 701 |
|
|
2020
Q3 | $15K | Sell |
122
-56
| -31% | -$6.43K | ﹤0.01% | 620 |
|
|
2020
Q2 | $18K | Sell |
178
-7,279
| -98% | -$753K | ﹤0.01% | 600 |
|
|
2020
Q1 | $777K | Buy |
7,457
+7,335
| +6,012% | +$904K | 0.03% | 125 |
|
|
2019
Q4 | $16K | Hold |
122
| – | – | ﹤0.01% | 559 |
|
|
2019
Q3 | $15K | Hold |
122
| – | – | ﹤0.01% | 502 |
|
|
2019
Q2 | $13K | Hold |
122
| – | – | ﹤0.01% | 528 |
|
|
2019
Q1 | $12K | Hold |
122
| – | – | ﹤0.01% | 537 |
|
|
2018
Q4 | $11K | Hold |
122
| – | – | ﹤0.01% | 497 |
|
|
2018
Q3 | $13K | Hold |
122
| – | – | ﹤0.01% | 509 |
|
|
2018
Q2 | $13K | Buy |
122
+23
| +23% | +$2.16K | ﹤0.01% | 471 |
|
|
2018
Q1 | $9K | Hold |
99
| – | – | ﹤0.01% | 498 |
|
|
2017
Q4 | $10K | Hold |
99
| – | – | ﹤0.01% | 466 |
|
|
2017
Q3 | $9K | Hold |
99
| – | – | ﹤0.01% | 478 |
|
|
2017
Q2 | $10K | Hold |
99
| – | – | ﹤0.01% | 473 |
|
|
2017
Q1 | $9K | Hold |
99
| – | – | ﹤0.01% | 454 |
|
|
2016
Q4 | $9K | Sell |
99
-70
| -41% | -$6.12K | ﹤0.01% | 405 |
|
|
2016
Q3 | $16K | Hold |
169
| – | – | ﹤0.01% | 351 |
|
|
2016
Q2 | $15K | Hold |
169
| – | – | ﹤0.01% | 339 |
|
|
2016
Q1 | $13K | Hold |
169
| – | – | ﹤0.01% | 358 |
|
|
2015
Q4 | $14K | Hold |
169
| – | – | ﹤0.01% | 349 |
|
|
2015
Q3 | $13K | Buy |
169
+1
| +0.6% | +$75 | ﹤0.01% | 357 |
|
|
2015
Q2 | $11K | Buy |
168
+1
| +0.6% | +$64 | ﹤0.01% | 373 |
|
|
2015
Q1 | $10K | Buy |
+167
| New | +$10.6K | ﹤0.01% | 392 |
|
Other funds holding AIZ
VCM
VPM
