State of Alaska Department of Revenue’s Grocery Outlet GO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $724K | Buy |
58,360
+4,538
| +8% | +$56.3K | 0.01% | 1208 |
|
|
2025
Q1 | $752K | Sell |
53,822
-1,383
| -3% | -$19.3K | 0.01% | 1169 |
|
|
2024
Q4 | $861K | Sell |
55,205
-714
| -1% | -$11.1K | 0.01% | 1147 |
|
|
2024
Q3 | $981K | Sell |
55,919
-2,711
| -5% | -$47.6K | 0.01% | 1077 |
|
|
2024
Q2 | $1.3M | Buy |
58,630
+47,907
| +447% | +$1.06M | 0.01% | 871 |
|
|
2024
Q1 | $308K | Hold |
10,723
| – | – | ﹤0.01% | 1528 |
|
|
2023
Q4 | $289K | Sell |
10,723
-1,095
| -9% | -$29.5K | ﹤0.01% | 1551 |
|
|
2023
Q3 | $340K | Buy |
11,818
+730
| +7% | +$21K | ﹤0.01% | 1494 |
|
|
2023
Q2 | $339K | Sell |
11,088
-1,102
| -9% | -$33.7K | ﹤0.01% | 1517 |
|
|
2023
Q1 | $344K | Sell |
12,190
-55
| -0.4% | -$1.55K | ﹤0.01% | 1504 |
|
|
2022
Q4 | $357K | Hold |
12,245
| – | – | ﹤0.01% | 1491 |
|
|
2022
Q3 | $407K | Sell |
12,245
-355
| -3% | -$11.8K | 0.01% | 1406 |
|
|
2022
Q2 | $537K | Buy |
12,600
+125
| +1% | +$5.33K | 0.01% | 1326 |
|
|
2022
Q1 | $408K | Sell |
12,475
-175
| -1% | -$5.72K | ﹤0.01% | 1463 |
|
|
2021
Q4 | $357K | Sell |
12,650
-1,095
| -8% | -$30.9K | ﹤0.01% | 1558 |
|
|
2021
Q3 | $296K | Buy |
13,745
+300
| +2% | +$6.46K | ﹤0.01% | 1583 |
|
|
2021
Q2 | $466K | Sell |
13,445
-135
| -1% | -$4.68K | ﹤0.01% | 1474 |
|
|
2021
Q1 | $500K | Sell |
13,580
-341
| -2% | -$12.6K | 0.01% | 1429 |
|
|
2020
Q4 | $546K | Sell |
13,921
-301
| -2% | -$11.8K | 0.01% | 1311 |
|
|
2020
Q3 | $559K | Buy |
14,222
+2,911
| +26% | +$114K | 0.01% | 1179 |
|
|
2020
Q2 | $461K | Buy |
+11,311
| New | +$461K | 0.01% | 1272 |
|