State of Alaska Department of Revenue’s DXP Enterprises DXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $663K | Buy |
7,566
+521
| +7% | +$45.7K | 0.01% | 1249 |
|
|
2025
Q1 | $579K | Sell |
7,045
-210
| -3% | -$17.3K | 0.01% | 1296 |
|
|
2024
Q4 | $599K | Sell |
7,255
-44
| -0.6% | -$3.63K | 0.01% | 1317 |
|
|
2024
Q3 | $389K | Sell |
7,299
-370
| -5% | -$19.7K | ﹤0.01% | 1491 |
|
|
2024
Q2 | $351K | Sell |
7,669
-412
| -5% | -$18.9K | ﹤0.01% | 1489 |
|
|
2024
Q1 | $434K | Sell |
8,081
-80
| -1% | -$4.3K | ﹤0.01% | 1421 |
|
|
2023
Q4 | $275K | Sell |
8,161
-379
| -4% | -$12.8K | ﹤0.01% | 1558 |
|
|
2023
Q3 | $298K | Sell |
8,540
-1,056
| -11% | -$36.8K | ﹤0.01% | 1526 |
|
|
2023
Q2 | $349K | Sell |
9,596
-1,198
| -11% | -$43.6K | ﹤0.01% | 1508 |
|
|
2023
Q1 | $290K | Sell |
10,794
-181
| -2% | -$4.86K | ﹤0.01% | 1547 |
|
|
2022
Q4 | $302K | Buy |
10,975
+14
| +0.1% | +$385 | ﹤0.01% | 1540 |
|
|
2022
Q3 | $259K | Sell |
10,961
-2,006
| -15% | -$47.4K | ﹤0.01% | 1548 |
|
|
2022
Q2 | $397K | Buy |
12,967
+970
| +8% | +$29.7K | ﹤0.01% | 1446 |
|
|
2022
Q1 | $324K | Sell |
11,997
-100
| -0.8% | -$2.7K | ﹤0.01% | 1533 |
|
|
2021
Q4 | $310K | Sell |
12,097
-795
| -6% | -$20.4K | ﹤0.01% | 1580 |
|
|
2021
Q3 | $381K | Buy |
12,892
+668
| +5% | +$19.7K | ﹤0.01% | 1539 |
|
|
2021
Q2 | $407K | Buy |
12,224
+1,140
| +10% | +$38K | ﹤0.01% | 1516 |
|
|
2021
Q1 | $334K | Sell |
11,084
-1,650
| -13% | -$49.7K | ﹤0.01% | 1541 |
|
|
2020
Q4 | $283K | Sell |
12,734
-2,471
| -16% | -$54.9K | ﹤0.01% | 1542 |
|
|
2020
Q3 | $245K | Buy |
15,205
+380
| +3% | +$6.12K | ﹤0.01% | 1490 |
|
|
2020
Q2 | $295K | Sell |
14,825
-30
| -0.2% | -$597 | ﹤0.01% | 1449 |
|
|
2020
Q1 | $182K | Buy |
14,855
+2,755
| +23% | +$33.8K | ﹤0.01% | 1467 |
|
|
2019
Q4 | $481K | Sell |
12,100
-250
| -2% | -$9.94K | 0.01% | 1320 |
|
|
2019
Q3 | $428K | Buy |
12,350
+6,907
| +127% | +$239K | 0.01% | 1336 |
|
|
2019
Q2 | $206K | Buy |
5,443
+59
| +1% | +$2.23K | ﹤0.01% | 1442 |
|
|
2019
Q1 | $209K | Buy |
5,384
+40
| +0.7% | +$1.55K | ﹤0.01% | 1439 |
|
|
2018
Q4 | $148K | Buy |
5,344
+165
| +3% | +$4.57K | ﹤0.01% | 1501 |
|
|
2018
Q3 | $207K | Buy |
5,179
+40
| +0.8% | +$1.6K | ﹤0.01% | 1494 |
|
|
2018
Q2 | $196K | Buy |
5,139
+30
| +0.6% | +$1.14K | ﹤0.01% | 1491 |
|
|
2018
Q1 | $198K | Buy |
5,109
+1,950
| +62% | +$75.6K | ﹤0.01% | 1418 |
|
|
2017
Q4 | $93K | Buy |
3,159
+100
| +3% | +$2.94K | ﹤0.01% | 1522 |
|
|
2017
Q3 | $96K | Hold |
3,059
| – | – | ﹤0.01% | 1188 |
|
|
2017
Q2 | $105K | Buy |
3,059
+1,349
| +79% | +$46.3K | 0.01% | 1098 |
|
|
2017
Q1 | $64K | Buy |
1,710
+40
| +2% | +$1.5K | ﹤0.01% | 1065 |
|
|
2016
Q4 | $58K | Buy |
+1,670
| New | +$58K | 0.01% | 799 |
|