State of Alaska Department of Revenue’s Best Buy BBY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.29M | Buy |
93,670
+46,885
| +100% | +$3.15M | 0.07% | 270 |
|
2025
Q1 | $3.44M | Buy |
46,785
+24,505
| +110% | +$1.8M | 0.04% | 435 |
|
2024
Q4 | $1.91M | Sell |
22,280
-12,909
| -37% | -$1.11M | 0.02% | 718 |
|
2024
Q3 | $3.63M | Sell |
35,189
-10,530
| -23% | -$1.09M | 0.04% | 465 |
|
2024
Q2 | $3.85M | Buy |
45,719
+7,370
| +19% | +$621K | 0.04% | 439 |
|
2024
Q1 | $3.15M | Sell |
38,349
-5,715
| -13% | -$469K | 0.04% | 520 |
|
2023
Q4 | $3.45M | Sell |
44,064
-2,160
| -5% | -$169K | 0.04% | 481 |
|
2023
Q3 | $3.21M | Sell |
46,224
-520
| -1% | -$36.1K | 0.04% | 487 |
|
2023
Q2 | $3.83M | Sell |
46,744
-9,417
| -17% | -$772K | 0.05% | 443 |
|
2023
Q1 | $4.4M | Sell |
56,161
-930
| -2% | -$72.8K | 0.05% | 398 |
|
2022
Q4 | $4.58M | Sell |
57,091
-2,100
| -4% | -$168K | 0.06% | 382 |
|
2022
Q3 | $3.75M | Sell |
59,191
-5,625
| -9% | -$356K | 0.05% | 411 |
|
2022
Q2 | $4.23M | Sell |
64,816
-23,675
| -27% | -$1.54M | 0.05% | 395 |
|
2022
Q1 | $8.04M | Sell |
88,491
-7,780
| -8% | -$707K | 0.08% | 265 |
|
2021
Q4 | $9.78M | Sell |
96,271
-21,915
| -19% | -$2.23M | 0.09% | 245 |
|
2021
Q3 | $12.5M | Sell |
118,186
-4,464
| -4% | -$472K | 0.13% | 174 |
|
2021
Q2 | $14.1M | Buy |
122,650
+22,188
| +22% | +$2.55M | 0.14% | 153 |
|
2021
Q1 | $11.5M | Sell |
100,462
-11,626
| -10% | -$1.33M | 0.13% | 189 |
|
2020
Q4 | $11.2M | Sell |
112,088
-2,535
| -2% | -$253K | 0.13% | 189 |
|
2020
Q3 | $12.8M | Buy |
114,623
+11,528
| +11% | +$1.28M | 0.16% | 150 |
|
2020
Q2 | $9M | Sell |
103,095
-17,884
| -15% | -$1.56M | 0.11% | 228 |
|
2020
Q1 | $6.9M | Buy |
120,979
+9,122
| +8% | +$520K | 0.11% | 254 |
|
2019
Q4 | $9.82M | Sell |
111,857
-6,230
| -5% | -$547K | 0.13% | 220 |
|
2019
Q3 | $8.15M | Buy |
118,087
+32,429
| +38% | +$2.24M | 0.11% | 267 |
|
2019
Q2 | $5.97M | Buy |
85,658
+1,853
| +2% | +$129K | 0.1% | 237 |
|
2019
Q1 | $5.95M | Buy |
83,805
+30,535
| +57% | +$2.17M | 0.11% | 223 |
|
2018
Q4 | $2.82M | Buy |
53,270
+2,294
| +5% | +$121K | 0.05% | 378 |
|
2018
Q3 | $4.04M | Sell |
50,976
-331
| -0.6% | -$26.3K | 0.07% | 329 |
|
2018
Q2 | $3.83M | Sell |
51,307
-1,720
| -3% | -$128K | 0.07% | 326 |
|
2018
Q1 | $3.71M | Sell |
53,027
-20,600
| -28% | -$1.44M | 0.08% | 301 |
|
2017
Q4 | $5.04M | Buy |
73,627
+13,700
| +23% | +$938K | 0.12% | 193 |
|
2017
Q3 | $3.41M | Buy |
59,927
+6,860
| +13% | +$390K | 0.17% | 109 |
|
2017
Q2 | $3.04M | Sell |
53,067
-5,860
| -10% | -$336K | 0.21% | 103 |
|
2017
Q1 | $2.9M | Buy |
58,927
+36,647
| +164% | +$1.8M | 0.21% | 104 |
|
2016
Q4 | $950K | Sell |
22,280
-160
| -0.7% | -$6.82K | 0.09% | 212 |
|
2016
Q3 | $856K | Hold |
22,440
| – | – | 0.09% | 213 |
|
2016
Q2 | $686K | Sell |
22,440
-910
| -4% | -$27.8K | 0.07% | 243 |
|
2016
Q1 | $757K | Buy |
+23,350
| New | +$757K | 0.08% | 233 |
|