Berger Financial Group’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,064
| Closed | -$227K | – | 415 |
|
|
2024
Q4 | $227K | Sell |
1,064
-41
| -4% | -$8.74K | 0.02% | 377 |
|
|
2024
Q3 | $220K | Buy |
+1,105
| New | +$220K | 0.02% | 367 |
|
|
2024
Q2 | – | Sell |
-1,165
| Closed | -$219K | – | 363 |
|
|
2024
Q1 | $219K | Sell |
1,165
-33,392
| -97% | -$6.28M | 0.02% | 339 |
|
|
2023
Q4 | $5.82M | Sell |
34,557
-1,439
| -4% | -$242K | 0.6% | 39 |
|
|
2023
Q3 | $5.17M | Buy |
35,996
+167
| +0.5% | +$24K | 0.59% | 41 |
|
|
2023
Q2 | $4.5M | Sell |
35,829
-1,002
| -3% | -$126K | 0.51% | 58 |
|
|
2023
Q1 | $4.42M | Buy |
36,831
+5,303
| +17% | +$637K | 0.53% | 62 |
|
|
2022
Q4 | $3.94M | Buy |
31,528
+1,066
| +3% | +$133K | 0.52% | 61 |
|
|
2022
Q3 | $4.43M | Buy |
30,462
+645
| +2% | +$93.7K | 0.65% | 40 |
|
|
2022
Q2 | $5.15M | Sell |
29,817
-362
| -1% | -$62.6K | 0.75% | 33 |
|
|
2022
Q1 | $5.49M | Sell |
30,179
-580
| -2% | -$105K | 0.7% | 32 |
|
|
2021
Q4 | $4.79M | Buy |
30,759
+1,028
| +3% | +$160K | 0.64% | 50 |
|
|
2021
Q3 | $4.69M | Sell |
29,731
-114
| -0.4% | -$18K | 0.85% | 36 |
|
|
2021
Q2 | $4.66M | Buy |
29,845
+524
| +2% | +$81.8K | 0.84% | 36 |
|
|
2021
Q1 | $4.16M | Buy |
+29,321
| New | +$4.16M | 0.91% | 41 |
|