State of Alaska Department of Revenue’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $422K | Buy |
26,617
+2,086
| +9% | +$33.1K | ﹤0.01% | 1431 |
|
|
2025
Q1 | $387K | Sell |
24,531
-549
| -2% | -$8.66K | ﹤0.01% | 1443 |
|
|
2024
Q4 | $566K | Sell |
25,080
-150
| -0.6% | -$3.39K | 0.01% | 1341 |
|
|
2024
Q3 | $491K | Sell |
25,230
-631
| -2% | -$12.3K | 0.01% | 1415 |
|
|
2024
Q2 | $580K | Sell |
25,861
-761
| -3% | -$17.1K | 0.01% | 1301 |
|
|
2024
Q1 | $548K | Sell |
26,622
-258
| -1% | -$5.31K | 0.01% | 1333 |
|
|
2023
Q4 | $576K | Sell |
26,880
-277
| -1% | -$5.94K | 0.01% | 1291 |
|
|
2023
Q3 | $512K | Sell |
27,157
-1,439
| -5% | -$27.1K | 0.01% | 1309 |
|
|
2023
Q2 | $499K | Sell |
28,596
-943
| -3% | -$16.5K | 0.01% | 1362 |
|
|
2023
Q1 | $472K | Sell |
29,539
-480
| -2% | -$7.67K | 0.01% | 1392 |
|
|
2022
Q4 | $509K | Buy |
30,019
+190
| +0.6% | +$3.22K | 0.01% | 1349 |
|
|
2022
Q3 | $496K | Sell |
29,829
-2,686
| -8% | -$44.7K | 0.01% | 1313 |
|
|
2022
Q2 | $704K | Buy |
32,515
+2,880
| +10% | +$62.4K | 0.01% | 1169 |
|
|
2022
Q1 | $896K | Sell |
29,635
-535
| -2% | -$16.2K | 0.01% | 1093 |
|
|
2021
Q4 | $968K | Sell |
30,170
-865
| -3% | -$27.8K | 0.01% | 1105 |
|
|
2021
Q3 | $1.11M | Buy |
31,035
+1,830
| +6% | +$65.6K | 0.01% | 1031 |
|
|
2021
Q2 | $1.4M | Buy |
29,205
+750
| +3% | +$35.8K | 0.01% | 904 |
|
|
2021
Q1 | $1.19M | Sell |
28,455
-4,150
| -13% | -$174K | 0.01% | 943 |
|
|
2020
Q4 | $952K | Sell |
32,605
-6,575
| -17% | -$192K | 0.01% | 1003 |
|
|
2020
Q3 | $1.01M | Buy |
39,180
+31,940
| +441% | +$822K | 0.01% | 883 |
|
|
2020
Q2 | $170K | Hold |
7,240
| – | – | ﹤0.01% | 1549 |
|
|
2020
Q1 | $187K | Buy |
7,240
+318
| +5% | +$8.21K | ﹤0.01% | 1461 |
|
|
2019
Q4 | $345K | Sell |
6,922
-715
| -9% | -$35.6K | ﹤0.01% | 1441 |
|
|
2019
Q3 | $375K | Buy |
+7,637
| New | +$375K | 0.01% | 1377 |
|