Steward Partners Investment Advisory’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.6K | Buy |
368
+79
| +27% | +$15.6K | ﹤0.01% | 2286 |
|
|
2025
Q1 | $60.7K | Sell |
289
-476
| -62% | -$100K | ﹤0.01% | 2280 |
|
|
2024
Q4 | $163K | Buy |
765
+437
| +133% | +$93.2K | ﹤0.01% | 1723 |
|
|
2024
Q3 | $65.1K | Sell |
328
-97
| -23% | -$19.3K | ﹤0.01% | 2102 |
|
|
2024
Q2 | $70.6K | Sell |
425
-41
| -9% | -$6.81K | ﹤0.01% | 1934 |
|
|
2024
Q1 | $87.8K | Sell |
466
-20
| -4% | -$3.77K | ﹤0.01% | 1833 |
|
|
2023
Q4 | $81.9K | Sell |
486
-419
| -46% | -$70.6K | ﹤0.01% | 1773 |
|
|
2023
Q3 | $130K | Sell |
905
-73
| -7% | -$10.5K | ﹤0.01% | 1455 |
|
|
2023
Q2 | $123K | Buy |
978
+79
| +9% | +$9.93K | ﹤0.01% | 1484 |
|
|
2023
Q1 | $108K | Sell |
899
-66
| -7% | -$7.93K | ﹤0.01% | 1555 |
|
|
2022
Q4 | $121K | Buy |
965
+257
| +36% | +$32.2K | ﹤0.01% | 1473 |
|
|
2022
Q3 | $103K | Buy |
708
+246
| +53% | +$35.8K | ﹤0.01% | 1483 |
|
|
2022
Q2 | $80K | Buy |
462
+15
| +3% | +$2.6K | ﹤0.01% | 1585 |
|
|
2022
Q1 | $81K | Buy |
447
+77
| +21% | +$14K | ﹤0.01% | 1690 |
|
|
2021
Q4 | $58K | Sell |
370
-5
| -1% | -$784 | ﹤0.01% | 1834 |
|
|
2021
Q3 | $59K | Buy |
375
+4
| +1% | +$629 | ﹤0.01% | 1802 |
|
|
2021
Q2 | $58K | Buy |
371
+16
| +5% | +$2.5K | ﹤0.01% | 3013 |
|
|
2021
Q1 | $50.3K | Sell |
355
-903
| -72% | -$128K | ﹤0.01% | 1981 |
|
|
2020
Q4 | $171K | Buy |
1,258
+62
| +5% | +$8.43K | ﹤0.01% | 1134 |
|
|
2020
Q3 | $145K | Buy |
1,196
+50
| +4% | +$6.06K | ﹤0.01% | 1067 |
|
|
2020
Q2 | $118K | Buy |
1,146
+125
| +12% | +$12.9K | ﹤0.01% | 1081 |
|
|
2020
Q1 | $106K | Buy |
1,021
+97
| +10% | +$10.1K | ﹤0.01% | 977 |
|
|
2019
Q4 | $121K | Buy |
924
+64
| +7% | +$8.38K | ﹤0.01% | 1046 |
|
|
2019
Q3 | $108K | Buy |
860
+18
| +2% | +$2.26K | ﹤0.01% | 1058 |
|
|
2019
Q2 | $89K | Buy |
+842
| New | +$89K | ﹤0.01% | 1104 |
|
|
2018
Q4 | – | Sell |
-1,960
| Closed | -$212K | – | 812 |
|
|
2018
Q3 | $212K | Sell |
1,960
-28
| -1% | -$3.03K | 0.01% | 701 |
|
|
2018
Q2 | $206K | Buy |
1,988
+50
| +3% | +$5.18K | 0.01% | 647 |
|
|
2018
Q1 | $177K | Buy |
1,938
+289
| +18% | +$26.4K | 0.01% | 637 |
|
|
2017
Q4 | $166K | Buy |
1,649
+36
| +2% | +$3.62K | 0.01% | 560 |
|
|
2017
Q3 | $154K | Buy |
+1,613
| New | +$154K | 0.02% | 481 |
|
|
2017
Q1 | – | Sell |
-41
| Closed | -$3K | – | 1499 |
|
|
2016
Q4 | $3K | Buy |
+41
| New | +$3K | ﹤0.01% | 704 |
|