State of Alaska Department of Revenue’s Equitable Holdings EQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.92M | Sell |
34,160
-2,155
| -6% | -$121K | 0.02% | 736 |
|
|
2025
Q1 | $1.89M | Buy |
36,315
+590
| +2% | +$30.7K | 0.02% | 699 |
|
|
2024
Q4 | $1.69M | Sell |
35,725
-1,415
| -4% | -$66.7K | 0.02% | 782 |
|
|
2024
Q3 | $1.56M | Buy |
37,140
+3,890
| +12% | +$163K | 0.02% | 842 |
|
|
2024
Q2 | $1.36M | Sell |
33,250
-800
| -2% | -$32.7K | 0.02% | 842 |
|
|
2024
Q1 | $1.29M | Sell |
34,050
-310
| -0.9% | -$11.8K | 0.01% | 893 |
|
|
2023
Q4 | $1.14M | Buy |
+34,360
| New | +$1.14M | 0.01% | 927 |
|
|
2021
Q1 | – | Sell |
-8,523
| Closed | -$218K | – | 1663 |
|
|
2020
Q4 | $218K | Sell |
8,523
-12
| -0.1% | -$307 | ﹤0.01% | 1575 |
|
|
2020
Q3 | $155K | Buy |
8,535
+30
| +0.4% | +$545 | ﹤0.01% | 1550 |
|
|
2020
Q2 | $164K | Buy |
+8,505
| New | +$164K | ﹤0.01% | 1553 |
|
|
2019
Q3 | – | Sell |
-30,176
| Closed | -$630K | – | 1669 |
|
|
2019
Q2 | $630K | Buy |
30,176
+4,505
| +18% | +$94.1K | 0.01% | 944 |
|
|
2019
Q1 | $517K | Buy |
25,671
+4,657
| +22% | +$93.8K | 0.01% | 1040 |
|
|
2018
Q4 | $349K | Buy |
21,014
+6,676
| +47% | +$111K | 0.01% | 1168 |
|
|
2018
Q3 | $307K | Buy |
14,338
+138
| +1% | +$2.96K | 0.01% | 1354 |
|
|
2018
Q2 | $292K | Buy |
+14,200
| New | +$292K | 0.01% | 1365 |
|