MV 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 | $4.74K | Hold |
24
| – | – | ﹤0.01% | 615 |
|
|
2025
Q1 | $5.03K | Hold |
24
| – | – | ﹤0.01% | 611 |
|
|
2024
Q4 | $5.12K | Hold |
24
| – | – | ﹤0.01% | 604 |
|
|
2024
Q3 | $4.77K | Hold |
24
| – | – | ﹤0.01% | 631 |
|
|
2024
Q2 | $3.99K | Hold |
24
| – | – | ﹤0.01% | 622 |
|
|
2024
Q1 | $4.52K | Hold |
24
| – | – | ﹤0.01% | 611 |
|
|
2023
Q4 | $4.04K | Hold |
24
| – | – | ﹤0.01% | 609 |
|
|
2023
Q3 | $3.45K | Hold |
24
| – | – | ﹤0.01% | 618 |
|
|
2023
Q2 | $3.02K | Buy |
24
+13
| +118% | +$1.64K | ﹤0.01% | 623 |
|
|
2023
Q1 | $1.32K | Buy |
11
+5
| +83% | +$600 | ﹤0.01% | 660 |
|
|
2022
Q4 | $750 | Buy |
+6
| New | +$750 | ﹤0.01% | 648 |
|
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 675 |
|
|
2022
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 676 |
|
|
2018
Q2 | – | Sell |
-80
| Closed | -$7K | – | 354 |
|
|
2018
Q1 | $7K | Sell |
80
-72
| -47% | -$6.3K | ﹤0.01% | 268 |
|
|
2017
Q4 | $15K | Hold |
152
| – | – | ﹤0.01% | 221 |
|
|
2017
Q3 | $15K | Hold |
152
| – | – | ﹤0.01% | 219 |
|
|
2017
Q2 | $16K | Buy |
152
+71
| +88% | +$7.47K | ﹤0.01% | 216 |
|
|
2017
Q1 | $8K | Buy |
+81
| New | +$8K | ﹤0.01% | 254 |
|
|
2015
Q3 | – | Sell |
-191
| Closed | -$13K | – | 288 |
|
|
2015
Q2 | $13K | Sell |
191
-17
| -8% | -$1.16K | 0.01% | 281 |
|
|
2015
Q1 | $13K | Hold |
208
| – | – | 0.01% | 262 |
|
|
2014
Q4 | $14K | Buy |
+208
| New | +$14K | 0.01% | 258 |
|