Beacon Investment Advisory Services’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $356K | Sell |
1,804
-106
| -6% | -$20.9K | 0.02% | 199 |
|
|
2025
Q1 | $401K | Hold |
1,910
| – | – | 0.02% | 177 |
|
|
2024
Q4 | $407K | Hold |
1,910
| – | – | 0.02% | 182 |
|
|
2024
Q3 | $380K | Hold |
1,910
| – | – | 0.02% | 201 |
|
|
2024
Q2 | $318K | Hold |
1,910
| – | – | 0.01% | 216 |
|
|
2024
Q1 | $360K | Sell |
1,910
-139
| -7% | -$26.2K | 0.02% | 211 |
|
|
2023
Q4 | $345K | Buy |
2,049
+6
| +0.3% | +$1.01K | 0.02% | 213 |
|
|
2023
Q3 | $293K | Buy |
2,043
+5
| +0.2% | +$718 | 0.01% | 236 |
|
|
2023
Q2 | $256K | Hold |
2,038
| – | – | 0.01% | 249 |
|
|
2023
Q1 | $245K | Sell |
2,038
-21
| -1% | -$2.52K | 0.01% | 250 |
|
|
2022
Q4 | $257K | Hold |
2,059
| – | – | 0.01% | 247 |
|
|
2022
Q3 | $299K | Sell |
2,059
-3
| -0.1% | -$436 | 0.02% | 230 |
|
|
2022
Q2 | $356K | Sell |
2,062
-329
| -14% | -$56.8K | 0.02% | 224 |
|
|
2022
Q1 | $435K | Hold |
2,391
| – | – | 0.02% | 222 |
|
|
2021
Q4 | $373K | Hold |
2,391
| – | – | 0.01% | 239 |
|
|
2021
Q3 | $377K | Buy |
2,391
+3
| +0.1% | +$473 | 0.02% | 232 |
|
|
2021
Q2 | $373K | Buy |
2,388
+325
| +16% | +$50.8K | 0.02% | 241 |
|
|
2021
Q1 | $292K | Sell |
2,063
-71
| -3% | -$10K | 0.01% | 255 |
|
|
2020
Q4 | $291K | Hold |
2,134
| – | – | 0.01% | 228 |
|
|
2020
Q3 | $259K | Sell |
2,134
-18
| -0.8% | -$2.19K | 0.01% | 215 |
|
|
2020
Q2 | $222K | Sell |
2,152
-10
| -0.5% | -$1.03K | 0.01% | 227 |
|
|
2020
Q1 | $225K | Sell |
2,162
-186
| -8% | -$19.4K | 0.02% | 215 |
|
|
2019
Q4 | $308K | Sell |
2,348
-169
| -7% | -$22.2K | 0.02% | 216 |
|
|
2019
Q3 | $317K | Buy |
2,517
+25
| +1% | +$3.15K | 0.03% | 192 |
|
|
2019
Q2 | $265K | Sell |
2,492
-12
| -0.5% | -$1.28K | 0.03% | 201 |
|
|
2019
Q1 | $238K | Sell |
2,504
-13
| -0.5% | -$1.24K | 0.03% | 207 |
|
|
2018
Q4 | $225K | Buy |
2,517
+135
| +6% | +$12.1K | 0.02% | 233 |
|
|
2018
Q3 | $257K | Hold |
2,382
| – | – | 0.03% | 231 |
|
|
2018
Q2 | $247K | Sell |
2,382
-46
| -2% | -$4.77K | 0.03% | 228 |
|
|
2018
Q1 | $222K | Buy |
2,428
+47
| +2% | +$4.3K | 0.02% | 244 |
|
|
2017
Q4 | $240K | Sell |
2,381
-1,034
| -30% | -$104K | 0.03% | 222 |
|
|
2017
Q3 | $326K | Buy |
+3,415
| New | +$326K | 0.03% | 220 |
|