State of Alaska Department of Revenue’s General Motors GM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.31M | Sell |
168,807
-8,605
| -5% | -$423K | 0.09% | 203 |
|
2025
Q1 | $8.34M | Sell |
177,412
-8,781
| -5% | -$413K | 0.09% | 190 |
|
2024
Q4 | $9.92M | Sell |
186,193
-5,200
| -3% | -$277K | 0.11% | 159 |
|
2024
Q3 | $8.58M | Buy |
191,393
+56,485
| +42% | +$2.53M | 0.09% | 210 |
|
2024
Q2 | $6.27M | Sell |
134,908
-1,190
| -0.9% | -$55.3K | 0.07% | 278 |
|
2024
Q1 | $6.17M | Sell |
136,098
-22,615
| -14% | -$1.03M | 0.07% | 298 |
|
2023
Q4 | $5.7M | Sell |
158,713
-4,820
| -3% | -$173K | 0.07% | 317 |
|
2023
Q3 | $5.39M | Sell |
163,533
-8,740
| -5% | -$288K | 0.07% | 323 |
|
2023
Q2 | $6.64M | Sell |
172,273
-19,791
| -10% | -$763K | 0.08% | 285 |
|
2023
Q1 | $7.04M | Sell |
192,064
-6,810
| -3% | -$250K | 0.08% | 269 |
|
2022
Q4 | $6.69M | Sell |
198,874
-3,445
| -2% | -$116K | 0.08% | 282 |
|
2022
Q3 | $6.49M | Sell |
202,319
-7,005
| -3% | -$225K | 0.09% | 256 |
|
2022
Q2 | $6.65M | Sell |
209,324
-19,282
| -8% | -$612K | 0.08% | 273 |
|
2022
Q1 | $10M | Sell |
228,606
-7,140
| -3% | -$312K | 0.11% | 199 |
|
2021
Q4 | $13.8M | Sell |
235,746
-5,900
| -2% | -$346K | 0.13% | 159 |
|
2021
Q3 | $12.7M | Buy |
241,646
+24,174
| +11% | +$1.27M | 0.13% | 170 |
|
2021
Q2 | $12.9M | Buy |
217,472
+18,739
| +9% | +$1.11M | 0.13% | 176 |
|
2021
Q1 | $11.4M | Sell |
198,733
-9,006
| -4% | -$517K | 0.12% | 195 |
|
2020
Q4 | $8.65M | Sell |
207,739
-10,328
| -5% | -$430K | 0.1% | 245 |
|
2020
Q3 | $6.45M | Sell |
218,067
-77,143
| -26% | -$2.28M | 0.08% | 282 |
|
2020
Q2 | $7.47M | Sell |
295,210
-36,383
| -11% | -$920K | 0.1% | 277 |
|
2020
Q1 | $6.89M | Buy |
331,593
+11,339
| +4% | +$236K | 0.11% | 255 |
|
2019
Q4 | $11.7M | Sell |
320,254
-24,448
| -7% | -$895K | 0.15% | 166 |
|
2019
Q3 | $12.9M | Buy |
344,702
+136,176
| +65% | +$5.1M | 0.17% | 129 |
|
2019
Q2 | $8.03M | Buy |
208,526
+7,037
| +3% | +$271K | 0.14% | 171 |
|
2019
Q1 | $7.47M | Buy |
201,489
+864
| +0.4% | +$32K | 0.13% | 175 |
|
2018
Q4 | $6.71M | Sell |
200,625
-13,486
| -6% | -$451K | 0.13% | 182 |
|
2018
Q3 | $7.21M | Buy |
214,111
+4,092
| +2% | +$138K | 0.12% | 190 |
|
2018
Q2 | $8.27M | Buy |
210,019
+46,440
| +28% | +$1.83M | 0.15% | 161 |
|
2018
Q1 | $5.94M | Buy |
163,579
+34,230
| +26% | +$1.24M | 0.12% | 190 |
|
2017
Q4 | $5.3M | Buy |
129,349
+108,260
| +513% | +$4.44M | 0.13% | 183 |
|
2017
Q3 | $851K | Buy |
21,089
+17,840
| +549% | +$720K | 0.04% | 531 |
|
2017
Q2 | $113K | Buy |
3,249
+310
| +11% | +$10.8K | 0.01% | 1073 |
|
2017
Q1 | $103K | Buy |
+2,939
| New | +$103K | 0.01% | 941 |
|
2015
Q4 | – | Sell |
-15,560
| Closed | -$467K | – | 356 |
|
2015
Q3 | $467K | Buy |
+15,560
| New | +$467K | 0.1% | 172 |
|