Atlas Capital Advisors’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.1K | Sell |
502
-15
| -3% | -$2.96K | 0.01% | 540 |
|
|
2025
Q1 | $108K | Buy |
517
+15
| +3% | +$3.15K | 0.01% | 532 |
|
|
2024
Q4 | $107K | Hold |
502
| – | – | 0.01% | 511 |
|
|
2024
Q3 | $99.8K | Hold |
502
| – | – | 0.02% | 496 |
|
|
2024
Q2 | $83.5K | Sell |
502
-1,602
| -76% | -$266K | 0.01% | 526 |
|
|
2024
Q1 | $396K | Hold |
2,104
| – | – | 0.06% | 258 |
|
|
2023
Q4 | $355K | Buy |
2,104
+2,097
| +29,957% | +$353K | 0.05% | 272 |
|
|
2023
Q3 | $1.01K | Hold |
7
| – | – | ﹤0.01% | 826 |
|
|
2023
Q2 | $880 | Hold |
7
| – | – | ﹤0.01% | 845 |
|
|
2023
Q1 | $840 | Hold |
7
| – | – | ﹤0.01% | 858 |
|
|
2022
Q4 | $875 | Hold |
7
| – | – | ﹤0.01% | 856 |
|
|
2022
Q3 | $1.02K | Hold |
7
| – | – | ﹤0.01% | 860 |
|
|
2022
Q2 | $1.21K | Hold |
7
| – | – | ﹤0.01% | 925 |
|
|
2022
Q1 | $1.27K | Hold |
7
| – | – | ﹤0.01% | 862 |
|
|
2021
Q4 | $1.09K | Hold |
7
| – | – | ﹤0.01% | 874 |
|
|
2021
Q3 | $1.1K | Hold |
7
| – | – | ﹤0.01% | 889 |
|
|
2021
Q2 | $1.09K | Buy |
+7
| New | +$1.09K | ﹤0.01% | 895 |
|
|
2021
Q1 | – | Sell |
-682
| Closed | -$92.9K | – | 791 |
|
|
2020
Q4 | $92.9K | Buy |
+682
| New | +$92.9K | 0.02% | 403 |
|
|
2020
Q2 | – | Sell |
-1,370
| Closed | -$143K | – | 666 |
|
|
2020
Q1 | $143K | Buy |
1,370
+1,046
| +323% | +$109K | 0.04% | 319 |
|
|
2019
Q4 | $42.5K | Buy |
+324
| New | +$42.5K | 0.01% | 481 |
|