SOADOR
State of Alaska Department of Revenue’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $130M | Sell |
730,758
-28,467
| -4% | -$5.05M | 1.39% | 8 |
|
|
2025
Q1 | $119M | Buy |
759,225
+11,425
| +2% | +$1.78M | 1.35% | 8 |
|
|
2024
Q4 | $142M | Sell |
747,800
-15,500
| -2% | -$2.95M | 1.59% | 9 |
|
|
2024
Q3 | $128M | Buy |
763,300
+26,140
| +4% | +$4.37M | 1.36% | 7 |
|
|
2024
Q2 | $135M | Sell |
737,160
-3,515
| -0.5% | -$645K | 1.52% | 7 |
|
|
2024
Q1 | $113M | Sell |
740,675
-2,555
| -0.3% | -$389K | 1.28% | 8 |
|
|
2023
Q4 | $105M | Sell |
743,230
-61,730
| -8% | -$8.7M | 1.25% | 8 |
|
|
2023
Q3 | $106M | Sell |
804,960
-33,590
| -4% | -$4.43M | 1.34% | 8 |
|
|
2023
Q2 | $101M | Sell |
838,550
-82,910
| -9% | -$10M | 1.21% | 8 |
|
|
2023
Q1 | $95.8M | Sell |
921,460
-25,071
| -3% | -$2.61M | 1.13% | 7 |
|
|
2022
Q4 | $84M | Buy |
946,531
+13,455
| +1% | +$1.19M | 1.04% | 7 |
|
|
2022
Q3 | $89.7M | Buy |
933,076
+884,611
| +1,825% | +$85.1M | 1.21% | 7 |
|
|
2022
Q2 | $106M | Buy |
48,465
+442
| +0.9% | +$967K | 1.3% | 5 |
|
|
2022
Q1 | $134M | Buy |
48,023
+907
| +2% | +$2.53M | 1.41% | 6 |
|
|
2021
Q4 | $136M | Sell |
47,116
-7
| -0% | -$20.3K | 1.31% | 7 |
|
|
2021
Q3 | $126M | Sell |
47,123
-929
| -2% | -$2.48M | 1.26% | 6 |
|
|
2021
Q2 | $120M | Sell |
48,052
-158
| -0.3% | -$396K | 1.22% | 6 |
|
|
2021
Q1 | $99.7M | Sell |
48,210
-1,030
| -2% | -$2.13M | 1.08% | 6 |
|
|
2020
Q4 | $86.3M | Sell |
49,240
-854
| -2% | -$1.5M | 0.98% | 9 |
|
|
2020
Q3 | $73.6M | Sell |
50,094
-1,912
| -4% | -$2.81M | 0.91% | 10 |
|
|
2020
Q2 | $73.5M | Buy |
52,006
+534
| +1% | +$755K | 0.94% | 6 |
|
|
2020
Q1 | $59.9M | Buy |
51,472
+2,349
| +5% | +$2.73M | 0.95% | 8 |
|
|
2019
Q4 | $65.7M | Sell |
49,123
-4,639
| -9% | -$6.2M | 0.86% | 9 |
|
|
2019
Q3 | $65.5M | Buy |
53,762
+14,723
| +38% | +$17.9M | 0.89% | 9 |
|
|
2019
Q2 | $42.2M | Buy |
39,039
+164
| +0.4% | +$177K | 0.71% | 20 |
|
|
2019
Q1 | $45.6M | Sell |
38,875
-5,603
| -13% | -$6.57M | 0.81% | 16 |
|
|
2018
Q4 | $46.1M | Buy |
44,478
+357
| +0.8% | +$370K | 0.89% | 13 |
|
|
2018
Q3 | $52.7M | Buy |
44,121
+424
| +1% | +$506K | 0.89% | 10 |
|
|
2018
Q2 | $48.8M | Buy |
43,697
+9,185
| +27% | +$10.2M | 0.87% | 10 |
|
|
2018
Q1 | $35.6M | Buy |
34,512
+5,210
| +18% | +$5.38M | 0.74% | 16 |
|
|
2017
Q4 | $30.7M | Buy |
29,302
+28,992
| +9,352% | +$30.3M | 0.73% | 22 |
|
|
2017
Q3 | $297K | Buy |
+310
| New | +$297K | 0.02% | 858 |
|