State of Alaska Department of Revenue’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $407K | Sell |
7,381
-350
| -5% | -$19.3K | ﹤0.01% | 1442 |
|
|
2025
Q1 | $416K | Buy |
7,731
+205
| +3% | +$11K | ﹤0.01% | 1424 |
|
|
2024
Q4 | $486K | Sell |
7,526
-165
| -2% | -$10.7K | 0.01% | 1395 |
|
|
2024
Q3 | $644K | Buy |
7,691
+260
| +3% | +$21.8K | 0.01% | 1297 |
|
|
2024
Q2 | $540K | Hold |
7,431
| – | – | 0.01% | 1336 |
|
|
2024
Q1 | $717K | Hold |
7,431
| – | – | 0.01% | 1213 |
|
|
2023
Q4 | $718K | Sell |
7,431
-865
| -10% | -$83.6K | 0.01% | 1184 |
|
|
2023
Q3 | $655K | Sell |
8,296
-470
| -5% | -$37.1K | 0.01% | 1187 |
|
|
2023
Q2 | $759K | Sell |
8,766
-1,232
| -12% | -$107K | 0.01% | 1140 |
|
|
2023
Q1 | $819K | Sell |
9,998
-156
| -2% | -$12.8K | 0.01% | 1083 |
|
|
2022
Q4 | $731K | Sell |
10,154
-165
| -2% | -$11.9K | 0.01% | 1155 |
|
|
2022
Q3 | $675K | Sell |
10,319
-550
| -5% | -$36K | 0.01% | 1140 |
|
|
2022
Q2 | $710K | Buy |
10,869
+25
| +0.2% | +$1.63K | 0.01% | 1162 |
|
|
2022
Q1 | $877K | Sell |
10,844
-325
| -3% | -$26.3K | 0.01% | 1100 |
|
|
2021
Q4 | $1.13M | Sell |
11,169
-730
| -6% | -$73.5K | 0.01% | 1015 |
|
|
2021
Q3 | $1.13M | Sell |
11,899
-203
| -2% | -$19.3K | 0.01% | 1019 |
|
|
2021
Q2 | $1.21M | Sell |
12,102
-83
| -0.7% | -$8.26K | 0.01% | 975 |
|
|
2021
Q1 | $1.16M | Sell |
12,185
-545
| -4% | -$52K | 0.01% | 961 |
|
|
2020
Q4 | $970K | Sell |
12,730
-781
| -6% | -$59.5K | 0.01% | 993 |
|
|
2020
Q3 | $795K | Sell |
13,511
-562
| -4% | -$33.1K | 0.01% | 999 |
|
|
2020
Q2 | $900K | Buy |
14,073
+4
| +0% | +$256 | 0.01% | 934 |
|
|
2020
Q1 | $497K | Buy |
14,069
+660
| +5% | +$23.3K | 0.01% | 1114 |
|
|
2019
Q4 | $804K | Sell |
13,409
-1,838
| -12% | -$110K | 0.01% | 1034 |
|
|
2019
Q3 | $794K | Buy |
15,247
+5,747
| +60% | +$299K | 0.01% | 998 |
|
|
2019
Q2 | $435K | Buy |
9,500
+25
| +0.3% | +$1.15K | 0.01% | 1135 |
|
|
2019
Q1 | $476K | Sell |
9,475
-4,232
| -31% | -$213K | 0.01% | 1090 |
|
|
2018
Q4 | $635K | Buy |
13,707
+503
| +4% | +$23.3K | 0.01% | 854 |
|
|
2018
Q3 | $884K | Buy |
13,204
+4,114
| +45% | +$275K | 0.01% | 791 |
|
|
2018
Q2 | $585K | Buy |
9,090
+940
| +12% | +$60.5K | 0.01% | 973 |
|
|
2018
Q1 | $484K | Sell |
8,150
-14,110
| -63% | -$838K | 0.01% | 977 |
|
|
2017
Q4 | $1.23M | Buy |
22,260
+10,660
| +92% | +$588K | 0.03% | 596 |
|
|
2017
Q3 | $649K | Sell |
11,600
-380
| -3% | -$21.3K | 0.03% | 602 |
|
|
2017
Q2 | $751K | Buy |
11,980
+320
| +3% | +$20.1K | 0.05% | 300 |
|
|
2017
Q1 | $713K | Sell |
11,660
-6,110
| -34% | -$374K | 0.05% | 294 |
|
|
2016
Q4 | $969K | Sell |
17,770
-1,400
| -7% | -$76.3K | 0.09% | 209 |
|
|
2016
Q3 | $935K | Buy |
19,170
+3,590
| +23% | +$175K | 0.1% | 203 |
|
|
2016
Q2 | $706K | Hold |
15,580
| – | – | 0.07% | 240 |
|
|
2016
Q1 | $747K | Buy |
+15,580
| New | +$747K | 0.08% | 236 |
|