State of Alaska Department of Revenue’s Alexander's ALX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $233K | Buy |
1,039
+8
| +0.8% | +$1.79K | ﹤0.01% | 1544 |
|
|
2025
Q1 | $215K | Hold |
1,031
| – | – | ﹤0.01% | 1557 |
|
|
2024
Q4 | $205K | Buy |
1,031
+3
| +0.3% | +$597 | ﹤0.01% | 1566 |
|
|
2024
Q3 | $248K | Buy |
1,028
+12
| +1% | +$2.9K | ﹤0.01% | 1564 |
|
|
2024
Q2 | $228K | Hold |
1,016
| – | – | ﹤0.01% | 1569 |
|
|
2024
Q1 | $220K | Sell |
1,016
-3
| -0.3% | -$650 | ﹤0.01% | 1567 |
|
|
2023
Q4 | $217K | Hold |
1,019
| – | – | ﹤0.01% | 1578 |
|
|
2023
Q3 | $185K | Buy |
1,019
+17
| +2% | +$3.09K | ﹤0.01% | 1584 |
|
|
2023
Q2 | $183K | Sell |
1,002
-100
| -9% | -$18.3K | ﹤0.01% | 1598 |
|
|
2023
Q1 | $212K | Buy |
1,102
+34
| +3% | +$6.54K | ﹤0.01% | 1590 |
|
|
2022
Q4 | $234K | Hold |
1,068
| – | – | ﹤0.01% | 1580 |
|
|
2022
Q3 | $222K | Buy |
1,068
+53
| +5% | +$11K | ﹤0.01% | 1573 |
|
|
2022
Q2 | $225K | Sell |
1,015
-80
| -7% | -$17.7K | ﹤0.01% | 1580 |
|
|
2022
Q1 | $280K | Buy |
1,095
+10
| +0.9% | +$2.56K | ﹤0.01% | 1553 |
|
|
2021
Q4 | $281K | Sell |
1,085
-20
| -2% | -$5.18K | ﹤0.01% | 1590 |
|
|
2021
Q3 | $287K | Buy |
1,105
+210
| +23% | +$54.5K | ﹤0.01% | 1585 |
|
|
2021
Q2 | $239K | Buy |
895
+68
| +8% | +$18.2K | ﹤0.01% | 1597 |
|
|
2021
Q1 | $229K | Buy |
827
+223
| +37% | +$61.8K | ﹤0.01% | 1590 |
|
|
2020
Q4 | $167K | Hold |
604
| – | – | ﹤0.01% | 1601 |
|
|
2020
Q3 | $148K | Hold |
604
| – | – | ﹤0.01% | 1560 |
|
|
2020
Q2 | $145K | Hold |
604
| – | – | ﹤0.01% | 1570 |
|
|
2020
Q1 | $166K | Hold |
604
| – | – | ﹤0.01% | 1492 |
|
|
2019
Q4 | $199K | Buy |
604
+425
| +237% | +$140K | ﹤0.01% | 1559 |
|
|
2019
Q3 | $62K | Sell |
179
-658
| -79% | -$228K | ﹤0.01% | 1606 |
|
|
2019
Q2 | $308K | Buy |
837
+140
| +20% | +$51.5K | 0.01% | 1301 |
|
|
2019
Q1 | $261K | Buy |
697
+3
| +0.4% | +$1.12K | ﹤0.01% | 1366 |
|
|
2018
Q4 | $210K | Buy |
694
+11
| +2% | +$3.33K | ﹤0.01% | 1397 |
|
|
2018
Q3 | $234K | Sell |
683
-87
| -11% | -$29.8K | ﹤0.01% | 1458 |
|
|
2018
Q2 | $293K | Buy |
+770
| New | +$293K | 0.01% | 1362 |
|