SOADOR
State of Alaska Department of Revenue’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25M | Sell |
201,658
-10,285
| -5% | -$1.28M | 0.27% | 55 |
|
|
2025
Q1 | $20.9M | Buy |
211,943
+5,480
| +3% | +$541K | 0.24% | 64 |
|
|
2024
Q4 | $23M | Sell |
206,463
-4,230
| -2% | -$471K | 0.26% | 54 |
|
|
2024
Q3 | $20.3M | Buy |
210,693
+12,335
| +6% | +$1.19M | 0.22% | 78 |
|
|
2024
Q2 | $19.7M | Sell |
198,358
-680
| -0.3% | -$67.5K | 0.22% | 73 |
|
|
2024
Q1 | $24.4M | Buy |
199,038
+1,450
| +0.7% | +$177K | 0.28% | 58 |
|
|
2023
Q4 | $17.8M | Sell |
197,588
-19,820
| -9% | -$1.79M | 0.21% | 81 |
|
|
2023
Q3 | $17.6M | Sell |
217,408
-8,990
| -4% | -$729K | 0.22% | 78 |
|
|
2023
Q2 | $20.2M | Sell |
226,398
-25,281
| -10% | -$2.26M | 0.24% | 63 |
|
|
2023
Q1 | $25.2M | Sell |
251,679
-3,515
| -1% | -$352K | 0.3% | 61 |
|
|
2022
Q4 | $22.2M | Buy |
255,194
+2,250
| +0.9% | +$195K | 0.28% | 65 |
|
|
2022
Q3 | $23.9M | Sell |
252,944
-8,635
| -3% | -$815K | 0.32% | 50 |
|
|
2022
Q2 | $24.7M | Buy |
261,579
+5,490
| +2% | +$518K | 0.3% | 55 |
|
|
2022
Q1 | $35.1M | Sell |
256,089
-6,930
| -3% | -$951K | 0.37% | 48 |
|
|
2021
Q4 | $40.7M | Sell |
263,019
-15,805
| -6% | -$2.45M | 0.39% | 43 |
|
|
2021
Q3 | $47.2M | Sell |
278,824
-3,299
| -1% | -$558K | 0.47% | 32 |
|
|
2021
Q2 | $49.6M | Sell |
282,123
-2,498
| -0.9% | -$439K | 0.5% | 29 |
|
|
2021
Q1 | $52.5M | Sell |
284,621
-9,460
| -3% | -$1.75M | 0.57% | 25 |
|
|
2020
Q4 | $53.3M | Sell |
294,081
-14,230
| -5% | -$2.58M | 0.6% | 21 |
|
|
2020
Q3 | $38.3M | Sell |
308,311
-13,089
| -4% | -$1.62M | 0.47% | 33 |
|
|
2020
Q2 | $35.8M | Sell |
321,400
-58,883
| -15% | -$6.57M | 0.46% | 33 |
|
|
2020
Q1 | $36.7M | Buy |
380,283
+20,094
| +6% | +$1.94M | 0.58% | 21 |
|
|
2019
Q4 | $52.1M | Sell |
360,189
-25,721
| -7% | -$3.72M | 0.68% | 15 |
|
|
2019
Q3 | $50.3M | Buy |
385,910
+63,566
| +20% | +$8.28M | 0.68% | 17 |
|
|
2019
Q2 | $45M | Sell |
322,344
-22,839
| -7% | -$3.19M | 0.76% | 17 |
|
|
2019
Q1 | $38.3M | Sell |
345,183
-14,291
| -4% | -$1.59M | 0.68% | 20 |
|
|
2018
Q4 | $39.4M | Buy |
359,474
+16,321
| +5% | +$1.79M | 0.76% | 20 |
|
|
2018
Q3 | $40.1M | Buy |
343,153
+11,882
| +4% | +$1.39M | 0.67% | 21 |
|
|
2018
Q2 | $34.7M | Buy |
331,271
+70,000
| +27% | +$7.34M | 0.62% | 24 |
|
|
2018
Q1 | $26.2M | Buy |
261,271
+42,920
| +20% | +$4.31M | 0.55% | 27 |
|
|
2017
Q4 | $23.5M | Buy |
218,351
+144,798
| +197% | +$15.6M | 0.56% | 31 |
|
|
2017
Q3 | $7.25M | Buy |
73,553
+13,860
| +23% | +$1.37M | 0.37% | 61 |
|
|
2017
Q2 | $6.34M | Buy |
59,693
+3,761
| +7% | +$400K | 0.43% | 59 |
|
|
2017
Q1 | $6.34M | Buy |
55,932
+6,075
| +12% | +$689K | 0.46% | 55 |
|
|
2016
Q4 | $5.2M | Buy |
+49,857
| New | +$5.2M | 0.5% | 53 |
|