SOADOR
State of Alaska Department of Revenue’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $421M | Sell |
2,050,758
-100,153
| -5% | -$20.5M | 4.5% | 3 |
|
|
2025
Q1 | $478M | Buy |
2,150,911
+32,850
| +2% | +$7.3M | 5.42% | 1 |
|
|
2024
Q4 | $530M | Sell |
2,118,061
-74,775
| -3% | -$18.7M | 5.93% | 1 |
|
|
2024
Q3 | $511M | Buy |
2,192,836
+160,910
| +8% | +$37.5M | 5.43% | 1 |
|
|
2024
Q2 | $428M | Buy |
2,031,926
+43,640
| +2% | +$9.19M | 4.8% | 2 |
|
|
2024
Q1 | $341M | Sell |
1,988,286
-10,335
| -0.5% | -$1.77M | 3.88% | 2 |
|
|
2023
Q4 | $385M | Sell |
1,998,621
-164,740
| -8% | -$31.7M | 4.58% | 2 |
|
|
2023
Q3 | $370M | Sell |
2,163,361
-86,460
| -4% | -$14.8M | 4.68% | 1 |
|
|
2023
Q2 | $436M | Sell |
2,249,821
-254,257
| -10% | -$49.3M | 5.2% | 1 |
|
|
2023
Q1 | $413M | Sell |
2,504,078
-42,262
| -2% | -$6.97M | 4.89% | 1 |
|
|
2022
Q4 | $331M | Buy |
2,546,340
+13,379
| +0.5% | +$1.74M | 4.11% | 1 |
|
|
2022
Q3 | $350M | Sell |
2,532,961
-97,984
| -4% | -$13.5M | 4.7% | 1 |
|
|
2022
Q2 | $360M | Buy |
2,630,945
+36,515
| +1% | +$4.99M | 4.4% | 1 |
|
|
2022
Q1 | $453M | Sell |
2,594,430
-14,945
| -0.6% | -$2.61M | 4.77% | 1 |
|
|
2021
Q4 | $463M | Sell |
2,609,375
-98,286
| -4% | -$17.5M | 4.47% | 1 |
|
|
2021
Q3 | $383M | Sell |
2,707,661
-571
| -0% | -$80.8K | 3.85% | 1 |
|
|
2021
Q2 | $371M | Sell |
2,708,232
-6,045
| -0.2% | -$828K | 3.75% | 1 |
|
|
2021
Q1 | $332M | Sell |
2,714,277
-96,888
| -3% | -$11.8M | 3.6% | 1 |
|
|
2020
Q4 | $373M | Sell |
2,811,165
-106,615
| -4% | -$14.1M | 4.23% | 1 |
|
|
2020
Q3 | $338M | Buy |
2,917,780
+2,153,621
| +282% | +$249M | 4.16% | 1 |
|
|
2020
Q2 | $279M | Buy |
764,159
+10,070
| +1% | +$3.67M | 3.56% | 2 |
|
|
2020
Q1 | $192M | Buy |
754,089
+34,591
| +5% | +$8.8M | 3.03% | 2 |
|
|
2019
Q4 | $211M | Sell |
719,498
-70,089
| -9% | -$20.6M | 2.76% | 1 |
|
|
2019
Q3 | $177M | Buy |
789,587
+160,792
| +26% | +$36M | 2.39% | 2 |
|
|
2019
Q2 | $124M | Buy |
628,795
+5,763
| +0.9% | +$1.14M | 2.09% | 2 |
|
|
2019
Q1 | $118M | Sell |
623,032
-69,712
| -10% | -$13.2M | 2.09% | 2 |
|
|
2018
Q4 | $109M | Sell |
692,744
-6,150
| -0.9% | -$970K | 2.11% | 2 |
|
|
2018
Q3 | $158M | Sell |
698,894
-6,290
| -0.9% | -$1.42M | 2.65% | 1 |
|
|
2018
Q2 | $131M | Buy |
705,184
+124,042
| +21% | +$23M | 2.32% | 1 |
|
|
2018
Q1 | $97.5M | Buy |
581,142
+80,710
| +16% | +$13.5M | 2.03% | 1 |
|
|
2017
Q4 | $84.7M | Buy |
500,432
+495,092
| +9,271% | +$83.8M | 2.02% | 1 |
|
|
2017
Q3 | $822K | Buy |
5,340
+4,300
| +413% | +$662K | 0.04% | 544 |
|
|
2017
Q2 | $149K | Buy |
+1,040
| New | +$149K | 0.01% | 980 |
|