State of Alaska Department of Revenue’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.72M | Sell |
49,024
-2,000
| -4% | -$111K | 0.03% | 567 |
|
|
2025
Q1 | $2.11M | Buy |
51,024
+1,360
| +3% | +$56.3K | 0.02% | 649 |
|
|
2024
Q4 | $2.19M | Sell |
49,664
-880
| -2% | -$38.9K | 0.02% | 656 |
|
|
2024
Q3 | $1.76M | Buy |
50,544
+4,100
| +9% | +$143K | 0.02% | 780 |
|
|
2024
Q2 | $1.42M | Hold |
46,444
| – | – | 0.02% | 818 |
|
|
2024
Q1 | $1.3M | Buy |
46,444
+220
| +0.5% | +$6.14K | 0.01% | 890 |
|
|
2023
Q4 | $957K | Sell |
46,224
-4,620
| -9% | -$95.7K | 0.01% | 1028 |
|
|
2023
Q3 | $1.1M | Sell |
50,844
-220
| -0.4% | -$4.76K | 0.01% | 891 |
|
|
2023
Q2 | $1.06M | Sell |
51,064
-5,640
| -10% | -$117K | 0.01% | 944 |
|
|
2023
Q1 | $1.17M | Sell |
56,704
-888
| -2% | -$18.3K | 0.01% | 890 |
|
|
2022
Q4 | $1.04M | Buy |
57,592
+460
| +0.8% | +$8.32K | 0.01% | 940 |
|
|
2022
Q3 | $912K | Buy |
57,132
+6,880
| +14% | +$110K | 0.01% | 972 |
|
|
2022
Q2 | $691K | Buy |
50,252
+1,120
| +2% | +$15.4K | 0.01% | 1182 |
|
|
2022
Q1 | $809K | Sell |
49,132
-1,460
| -3% | -$24K | 0.01% | 1144 |
|
|
2021
Q4 | $1M | Sell |
50,592
-3,040
| -6% | -$60.3K | 0.01% | 1087 |
|
|
2021
Q3 | $835K | Buy |
53,632
+3,516
| +7% | +$54.7K | 0.01% | 1185 |
|
|
2021
Q2 | $823K | Sell |
50,116
-516
| -1% | -$8.47K | 0.01% | 1185 |
|
|
2021
Q1 | $924K | Sell |
50,632
-1,872
| -4% | -$34.2K | 0.01% | 1102 |
|
|
2020
Q4 | $799K | Sell |
52,504
-1,444
| -3% | -$22K | 0.01% | 1090 |
|
|
2020
Q3 | $651K | Sell |
53,948
-644
| -1% | -$7.77K | 0.01% | 1085 |
|
|
2020
Q2 | $570K | Buy |
54,592
+1,680
| +3% | +$17.5K | 0.01% | 1178 |
|
|
2020
Q1 | $571K | Buy |
52,912
+2,448
| +5% | +$26.4K | 0.01% | 1039 |
|
|
2019
Q4 | $588K | Sell |
50,464
-4,116
| -8% | -$48K | 0.01% | 1238 |
|
|
2019
Q3 | $733K | Buy |
54,580
+20,296
| +59% | +$273K | 0.01% | 1063 |
|
|
2019
Q2 | $463K | Buy |
34,284
+60
| +0.2% | +$810 | 0.01% | 1100 |
|
|
2019
Q1 | $443K | Sell |
34,224
-1,700
| -5% | -$22K | 0.01% | 1123 |
|
|
2018
Q4 | $490K | Buy |
35,924
+240
| +0.7% | +$3.27K | 0.01% | 974 |
|
|
2018
Q3 | $493K | Buy |
35,684
+2,004
| +6% | +$27.7K | 0.01% | 1115 |
|
|
2018
Q2 | $541K | Buy |
33,680
+11,920
| +55% | +$191K | 0.01% | 1030 |
|
|
2018
Q1 | $365K | Sell |
21,760
-51,592
| -70% | -$865K | 0.01% | 1135 |
|
|
2017
Q4 | $1.09M | Buy |
73,352
+16,640
| +29% | +$246K | 0.03% | 618 |
|
|
2017
Q3 | $638K | Buy |
56,712
+3,040
| +6% | +$34.2K | 0.03% | 609 |
|
|
2017
Q2 | $502K | Buy |
53,672
+23,512
| +78% | +$220K | 0.03% | 420 |
|
|
2017
Q1 | $261K | Buy |
30,160
+640
| +2% | +$5.54K | 0.02% | 543 |
|
|
2016
Q4 | $269K | Buy |
+29,520
| New | +$269K | 0.03% | 355 |
|