Mayport LLC’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Hold |
6,326
| – | – | 0.3% | 35 |
|
|
2025
Q1 | $1.33M | Sell |
6,326
-1,500
| -19% | -$315K | 0.37% | 32 |
|
|
2024
Q4 | $1.67M | Sell |
7,826
-1,880
| -19% | -$401K | 0.49% | 27 |
|
|
2024
Q3 | $1.93M | Sell |
9,706
-750
| -7% | -$149K | 0.62% | 25 |
|
|
2024
Q2 | $1.74M | Sell |
10,456
-250
| -2% | -$41.6K | 0.62% | 25 |
|
|
2024
Q1 | $2.02M | Sell |
10,706
-2,250
| -17% | -$424K | 0.77% | 22 |
|
|
2023
Q4 | $2.18M | Sell |
12,956
-750
| -5% | -$126K | 0.99% | 20 |
|
|
2023
Q3 | $1.97M | Sell |
13,706
-750
| -5% | -$108K | 1.08% | 19 |
|
|
2023
Q2 | $1.82M | Sell |
14,456
-2,250
| -13% | -$283K | 1.03% | 22 |
|
|
2023
Q1 | $2.01M | Sell |
16,706
-750
| -4% | -$90.1K | 1.25% | 18 |
|
|
2022
Q4 | $2.18M | Sell |
17,456
-375
| -2% | -$46.9K | 1.63% | 14 |
|
|
2022
Q3 | $2.59M | Sell |
17,831
-615
| -3% | -$89.3K | 2.11% | 10 |
|
|
2022
Q2 | $3.19M | Sell |
18,446
-1,850
| -9% | -$320K | 2.62% | 9 |
|
|
2022
Q1 | $3.69M | Hold |
20,296
| – | – | 2.55% | 8 |
|
|
2021
Q4 | $3.16M | Buy |
+20,296
| New | +$3.16M | 2.35% | 9 |
|