SVB Wealth’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 |
-722
| Closed | -$151K | – | 474 |
|
|
2025
Q1 | $151K | Sell |
722
-1,018
| -59% | -$214K | 0.01% | 344 |
|
|
2024
Q4 | $371K | Buy |
+1,740
| New | +$371K | 0.01% | 499 |
|
|
2024
Q3 | – | Sell |
-1,661
| Closed | -$276K | – | 38 |
|
|
2024
Q2 | $276K | Sell |
1,661
-44
| -3% | -$7.32K | 0.01% | 583 |
|
|
2024
Q1 | $321K | Buy |
+1,705
| New | +$321K | 0.01% | 604 |
|
|
2023
Q4 | – | Sell |
-2,002
| Closed | -$287K | – | 879 |
|
|
2023
Q3 | $287K | Sell |
2,002
-39
| -2% | -$5.6K | 0.01% | 623 |
|
|
2023
Q2 | $257K | Sell |
2,041
-376
| -16% | -$47.3K | ﹤0.01% | 735 |
|
|
2023
Q1 | $290K | Sell |
2,417
-49
| -2% | -$5.88K | ﹤0.01% | 735 |
|
|
2022
Q4 | $308K | Buy |
2,466
+1,072
| +77% | +$134K | ﹤0.01% | 733 |
|
|
2022
Q3 | $202K | Buy |
1,394
+146
| +12% | +$21.2K | ﹤0.01% | 849 |
|
|
2022
Q2 | $216K | Sell |
1,248
-98
| -7% | -$17K | ﹤0.01% | 659 |
|
|
2022
Q1 | $245K | Buy |
+1,346
| New | +$245K | ﹤0.01% | 636 |
|
|
2021
Q4 | – | Sell |
-7,102
| Closed | -$1.12M | – | 805 |
|
|
2021
Q3 | $1.12M | Buy |
7,102
+1,685
| +31% | +$266K | 0.01% | 371 |
|
|
2021
Q2 | $846K | Buy |
5,417
+1,329
| +33% | +$208K | 0.01% | 431 |
|
|
2021
Q1 | $580K | Buy |
4,088
+1,823
| +80% | +$259K | 0.01% | 477 |
|
|
2020
Q4 | $309K | Buy |
+2,265
| New | +$309K | ﹤0.01% | 609 |
|