Coldstream Capital Management’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $431K | Buy |
2,182
+64
| +3% | +$12.6K | 0.01% | 725 |
|
|
2025
Q1 | $444K | Buy |
2,118
+206
| +11% | +$43.2K | 0.01% | 664 |
|
|
2024
Q4 | $408K | Buy |
1,912
+300
| +19% | +$64K | 0.01% | 690 |
|
|
2024
Q3 | $321K | Sell |
1,612
-31
| -2% | -$6.17K | 0.01% | 806 |
|
|
2024
Q2 | $273K | Sell |
1,643
-14
| -0.8% | -$2.33K | 0.01% | 796 |
|
|
2024
Q1 | $312K | Sell |
1,657
-31
| -2% | -$5.84K | 0.01% | 753 |
|
|
2023
Q4 | $284K | Buy |
1,688
+140
| +9% | +$23.6K | 0.01% | 730 |
|
|
2023
Q3 | $222K | Buy |
+1,548
| New | +$222K | 0.01% | 720 |
|