SOADOR
State of Alaska Department of Revenue’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.7M | Sell |
104,305
-3,980
| -4% | -$1.17M | 0.33% | 42 |
|
|
2025
Q1 | $26.9M | Buy |
108,285
+2,865
| +3% | +$712K | 0.31% | 50 |
|
|
2024
Q4 | $23.2M | Sell |
105,420
-2,580
| -2% | -$567K | 0.26% | 53 |
|
|
2024
Q3 | $23.9M | Buy |
108,000
+5,960
| +6% | +$1.32M | 0.25% | 62 |
|
|
2024
Q2 | $17.6M | Buy |
102,040
+2,770
| +3% | +$479K | 0.2% | 85 |
|
|
2024
Q1 | $19M | Buy |
99,270
+655
| +0.7% | +$125K | 0.22% | 76 |
|
|
2023
Q4 | $16.1M | Sell |
98,615
-9,645
| -9% | -$1.58M | 0.19% | 94 |
|
|
2023
Q3 | $15.2M | Sell |
108,260
-4,265
| -4% | -$598K | 0.19% | 93 |
|
|
2023
Q2 | $15.1M | Sell |
112,525
-37,752
| -25% | -$5.05M | 0.18% | 98 |
|
|
2023
Q1 | $19.7M | Sell |
150,277
-1,375
| -0.9% | -$180K | 0.23% | 77 |
|
|
2022
Q4 | $21.4M | Buy |
151,652
+4,115
| +3% | +$580K | 0.27% | 68 |
|
|
2022
Q3 | $17.5M | Sell |
147,537
-7,080
| -5% | -$841K | 0.24% | 80 |
|
|
2022
Q2 | $21.8M | Buy |
154,617
+28,425
| +23% | +$4.01M | 0.27% | 70 |
|
|
2022
Q1 | $16.4M | Sell |
126,192
-3,605
| -3% | -$469K | 0.17% | 115 |
|
|
2021
Q4 | $17.3M | Sell |
129,797
-7,765
| -6% | -$1.04M | 0.17% | 124 |
|
|
2021
Q3 | $19.1M | Sell |
137,562
-1,184
| -0.9% | -$164K | 0.19% | 105 |
|
|
2021
Q2 | $20.3M | Sell |
138,746
-8,663
| -6% | -$1.27M | 0.21% | 96 |
|
|
2021
Q1 | $19.6M | Sell |
147,409
-3,960
| -3% | -$528K | 0.21% | 92 |
|
|
2020
Q4 | $19.1M | Sell |
151,369
-7,078
| -4% | -$891K | 0.22% | 93 |
|
|
2020
Q3 | $19.3M | Sell |
158,447
-6,039
| -4% | -$735K | 0.24% | 80 |
|
|
2020
Q2 | $19.9M | Sell |
164,486
-27,259
| -14% | -$3.29M | 0.25% | 73 |
|
|
2020
Q1 | $21.3M | Buy |
191,745
+10,056
| +6% | +$1.12M | 0.34% | 54 |
|
|
2019
Q4 | $24.4M | Sell |
181,689
-13,875
| -7% | -$1.86M | 0.32% | 56 |
|
|
2019
Q3 | $28.4M | Sell |
195,564
-59,454
| -23% | -$8.65M | 0.38% | 44 |
|
|
2019
Q2 | $35.2M | Buy |
255,018
+5,467
| +2% | +$754K | 0.59% | 24 |
|
|
2019
Q1 | $35.2M | Sell |
249,551
-9,563
| -4% | -$1.35M | 0.62% | 24 |
|
|
2018
Q4 | $29.5M | Buy |
259,114
+15,912
| +7% | +$1.81M | 0.57% | 31 |
|
|
2018
Q3 | $36.8M | Buy |
243,202
+5,336
| +2% | +$807K | 0.62% | 23 |
|
|
2018
Q2 | $33.2M | Buy |
237,866
+48,290
| +25% | +$6.75M | 0.59% | 26 |
|
|
2018
Q1 | $29.1M | Buy |
189,576
+23,630
| +14% | +$3.63M | 0.61% | 25 |
|
|
2017
Q4 | $25.5M | Buy |
165,946
+85,531
| +106% | +$13.1M | 0.61% | 28 |
|
|
2017
Q3 | $11.7M | Buy |
80,415
+4,620
| +6% | +$670K | 0.59% | 33 |
|
|
2017
Q2 | $11.7M | Sell |
75,795
-150
| -0.2% | -$23.1K | 0.79% | 26 |
|
|
2017
Q1 | $13.2M | Buy |
75,945
+5,735
| +8% | +$999K | 0.96% | 22 |
|
|
2016
Q4 | $11.7M | Sell |
70,210
-1,030
| -1% | -$171K | 1.12% | 19 |
|
|
2016
Q3 | $11.3M | Buy |
71,240
+840
| +1% | +$133K | 1.18% | 23 |
|
|
2016
Q2 | $10.7M | Buy |
70,400
+520
| +0.7% | +$78.9K | 1.11% | 26 |
|
|
2016
Q1 | $10.6M | Buy |
69,880
+15,290
| +28% | +$2.32M | 1.1% | 25 |
|
|
2015
Q4 | $7.51M | Buy |
54,590
+26,510
| +94% | +$3.65M | 1.06% | 27 |
|
|
2015
Q3 | $4.07M | Sell |
28,080
-1,510
| -5% | -$219K | 0.89% | 33 |
|
|
2015
Q2 | $4.81M | Buy |
29,590
+520
| +2% | +$84.6K | 1.04% | 25 |
|
|
2015
Q1 | $4.67M | Buy |
+29,070
| New | +$4.67M | 0.94% | 29 |
|