Quent Capital’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-436
| Closed | -$91.5K | – | 311 |
|
|
2025
Q1 | $91.5K | Sell |
436
-5
| -1% | -$1.05K | 0.01% | 419 |
|
|
2024
Q4 | $94K | Sell |
441
-15
| -3% | -$3.2K | 0.01% | 428 |
|
|
2024
Q3 | $90.8K | Hold |
456
| – | – | 0.01% | 525 |
|
|
2024
Q2 | $75.8K | Buy |
456
+1
| +0.2% | +$166 | 0.01% | 531 |
|
|
2024
Q1 | $85.7K | Sell |
455
-25
| -5% | -$4.71K | 0.01% | 523 |
|
|
2023
Q4 | $80.8K | Sell |
480
-14
| -3% | -$2.36K | 0.01% | 506 |
|
|
2023
Q3 | $71K | Sell |
494
-19
| -4% | -$2.73K | 0.01% | 502 |
|
|
2023
Q2 | $64.4K | Buy |
513
+16
| +3% | +$2.01K | 0.01% | 527 |
|
|
2023
Q1 | $59.6K | Sell |
497
-12
| -2% | -$1.44K | 0.01% | 545 |
|
|
2022
Q4 | $63.8K | Buy |
509
+46
| +10% | +$5.76K | 0.01% | 520 |
|
|
2022
Q3 | $67K | Buy |
463
+9
| +2% | +$1.3K | 0.01% | 466 |
|
|
2022
Q2 | $78K | Buy |
454
+34
| +8% | +$5.84K | 0.02% | 406 |
|
|
2022
Q1 | $76K | Buy |
420
+68
| +19% | +$12.3K | 0.01% | 479 |
|
|
2021
Q4 | $55K | Buy |
+352
| New | +$55K | 0.01% | 520 |
|