State of Alaska Department of Revenue’s GMS Inc GMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.49M | Buy |
22,872
+1,365
| +6% | +$148K | 0.03% | 604 |
|
|
2025
Q1 | $1.57M | Sell |
21,507
-820
| -4% | -$60K | 0.02% | 794 |
|
|
2024
Q4 | $1.89M | Sell |
22,327
-300
| -1% | -$25.4K | 0.02% | 726 |
|
|
2024
Q3 | $2.05M | Sell |
22,627
-761
| -3% | -$68.9K | 0.02% | 705 |
|
|
2024
Q2 | $1.89M | Sell |
23,388
-869
| -4% | -$70K | 0.02% | 699 |
|
|
2024
Q1 | $2.36M | Sell |
24,257
-716
| -3% | -$69.7K | 0.03% | 628 |
|
|
2023
Q4 | $2.06M | Sell |
24,973
-414
| -2% | -$34.1K | 0.02% | 666 |
|
|
2023
Q3 | $1.62M | Sell |
25,387
-1,791
| -7% | -$115K | 0.02% | 715 |
|
|
2023
Q2 | $1.88M | Sell |
27,178
-1,324
| -5% | -$91.6K | 0.02% | 681 |
|
|
2023
Q1 | $1.65M | Sell |
28,502
-1,027
| -3% | -$59.4K | 0.02% | 738 |
|
|
2022
Q4 | $1.47M | Buy |
29,529
+3
| +0% | +$149 | 0.02% | 777 |
|
|
2022
Q3 | $1.18M | Sell |
29,526
-2,997
| -9% | -$120K | 0.02% | 838 |
|
|
2022
Q2 | $1.45M | Buy |
32,523
+2,485
| +8% | +$111K | 0.02% | 769 |
|
|
2022
Q1 | $1.49M | Sell |
30,038
-515
| -2% | -$25.6K | 0.02% | 777 |
|
|
2021
Q4 | $1.84M | Sell |
30,553
-870
| -3% | -$52.3K | 0.02% | 755 |
|
|
2021
Q3 | $1.38M | Buy |
31,423
+1,779
| +6% | +$77.9K | 0.01% | 910 |
|
|
2021
Q2 | $1.43M | Buy |
29,644
+640
| +2% | +$30.8K | 0.01% | 895 |
|
|
2021
Q1 | $1.21M | Sell |
29,004
-4,260
| -13% | -$178K | 0.01% | 933 |
|
|
2020
Q4 | $1.01M | Sell |
33,264
-6,656
| -17% | -$203K | 0.01% | 960 |
|
|
2020
Q3 | $962K | Hold |
39,920
| – | – | 0.01% | 908 |
|
|
2020
Q2 | $981K | Buy |
39,920
+2,230
| +6% | +$54.8K | 0.01% | 886 |
|
|
2020
Q1 | $592K | Buy |
37,690
+5,845
| +18% | +$91.8K | 0.01% | 1026 |
|
|
2019
Q4 | $862K | Sell |
31,845
-130
| -0.4% | -$3.52K | 0.01% | 1001 |
|
|
2019
Q3 | $918K | Buy |
31,975
+20,995
| +191% | +$603K | 0.01% | 912 |
|
|
2019
Q2 | $241K | Buy |
+10,980
| New | +$241K | ﹤0.01% | 1398 |
|