State of Alaska Department of Revenue’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68M | Sell |
|
|||||
|
2025
Q1 | $68.8M | Buy |
|
|||||
|
2024
Q4 | $65M | Sell |
|
|||||
|
2024
Q3 | $67.8M | Buy |
|
|||||
|
2024
Q2 | $59.2M | Sell |
|
|||||
|
2024
Q1 | $66.1M | Sell |
|
|||||
|
2023
Q4 | $59.8M | Sell |
|
|||||
|
2023
Q3 | $58.8M | Sell |
|
|||||
|
2023
Q2 | $60.3M | Sell |
|
|||||
|
2023
Q1 | $61.9M | Sell |
|
|||||
|
2022
Q4 | $60.1M | Buy |
|
|||||
|
2022
Q3 | $48.8M | Sell |
|
|||||
|
2022
Q2 | $55.3M | Buy |
|
|||||
|
2022
Q1 | $50.9M | Buy |
|
|||||
|
2021
Q4 | $50.6M | Sell |
|
|||||
|
2021
Q3 | $52.1M | Sell |
|
|||||
|
2021
Q2 | $55.6M | Buy |
|
|||||
|
2021
Q1 | $53.8M | Sell |
|
|||||
|
2020
Q4 | $58.1M | Sell |
|
|||||
|
2020
Q3 | $57.1M | Sell |
|
|||||
|
2020
Q2 | $50.1M | Sell |
|
|||||
|
2020
Q1 | $41.9M | Buy |
|
|||||
|
2019
Q4 | $49.3M | Sell |
|
|||||
|
2019
Q3 | $48.4M | Buy |
|
|||||
|
2019
Q2 | $33.5M | Sell |
|
|||||
|
2019
Q1 | $30.3M | Sell |
|
|||||
|
2018
Q4 | $26.8M | Sell |
|
|||||
|
2018
Q3 | $32M | Buy |
|
|||||
|
2018
Q2 | $28.1M | Buy |
|
|||||
|
2018
Q1 | $20M | Buy |
|
|||||
|
2017
Q4 | $15M | Buy |
|
|||||
|
2017
Q3 | $1.23M | Sell |
|
|||||
|
2017
Q2 | $1.57M | Sell |
|
|||||
|
2017
Q1 | $1.46M | Buy |
|