Stratos Wealth Partners’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,233
| Closed | -$205K | – | 1443 |
|
|
2024
Q2 | $205K | Sell |
1,233
-425
| -26% | -$70.7K | ﹤0.01% | 1263 |
|
|
2024
Q1 | $312K | Buy |
1,658
+257
| +18% | +$48.4K | 0.01% | 1082 |
|
|
2023
Q4 | $236K | Buy |
+1,401
| New | +$236K | ﹤0.01% | 1198 |
|
|
2021
Q1 | – | Sell |
-9,852
| Closed | -$1.34M | – | 1119 |
|
|
2020
Q4 | $1.34M | Buy |
9,852
+493
| +5% | +$67.2K | 0.04% | 374 |
|
|
2020
Q3 | $1.14M | Buy |
9,359
+290
| +3% | +$35.2K | 0.04% | 373 |
|
|
2020
Q2 | $937K | Buy |
9,069
+2,271
| +33% | +$235K | 0.03% | 393 |
|
|
2020
Q1 | $708K | Sell |
6,798
-1,962
| -22% | -$204K | 0.03% | 412 |
|
|
2019
Q4 | $1.15M | Buy |
8,760
+299
| +4% | +$39.2K | 0.05% | 358 |
|
|
2019
Q3 | $1.07M | Buy |
8,461
+505
| +6% | +$63.6K | 0.05% | 354 |
|
|
2019
Q2 | $846K | Buy |
7,956
+1,269
| +19% | +$135K | 0.04% | 414 |
|
|
2019
Q1 | $635K | Buy |
6,687
+555
| +9% | +$52.7K | 0.03% | 485 |
|
|
2018
Q4 | $548K | Buy |
6,132
+627
| +11% | +$56K | 0.03% | 482 |
|
|
2018
Q3 | $594K | Buy |
5,505
+527
| +11% | +$56.9K | 0.03% | 478 |
|
|
2018
Q2 | $515K | Buy |
4,978
+403
| +9% | +$41.7K | 0.02% | 562 |
|
|
2018
Q1 | $418K | Buy |
4,575
+312
| +7% | +$28.5K | 0.02% | 607 |
|
|
2017
Q4 | $430K | Buy |
4,263
+602
| +16% | +$60.7K | 0.02% | 560 |
|
|
2017
Q3 | $350K | Buy |
3,661
+310
| +9% | +$29.6K | 0.02% | 626 |
|
|
2017
Q2 | $347K | Buy |
3,351
+760
| +29% | +$78.7K | 0.02% | 587 |
|
|
2017
Q1 | $248K | Buy |
+2,591
| New | +$248K | 0.01% | 645 |
|