SOADOR
State of Alaska Department of Revenue’s Meta Platforms (Facebook) META Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $223M | Sell |
302,527
-12,788
| -4% | -$9.44M | 2.39% | 5 |
|
2025
Q1 | $182M | Buy |
315,315
+8,080
| +3% | +$4.66M | 2.06% | 5 |
|
2024
Q4 | $180M | Sell |
307,235
-25,416
| -8% | -$14.9M | 2.01% | 5 |
|
2024
Q3 | $190M | Sell |
332,651
-7,923
| -2% | -$4.54M | 2.02% | 5 |
|
2024
Q2 | $172M | Sell |
340,574
-21,710
| -6% | -$10.9M | 1.93% | 5 |
|
2024
Q1 | $176M | Sell |
362,284
-24,110
| -6% | -$11.7M | 2% | 5 |
|
2023
Q4 | $137M | Sell |
386,394
-18,160
| -4% | -$6.43M | 1.63% | 5 |
|
2023
Q3 | $121M | Sell |
404,554
-9,895
| -2% | -$2.97M | 1.53% | 6 |
|
2023
Q2 | $119M | Sell |
414,449
-12,086
| -3% | -$3.47M | 1.42% | 5 |
|
2023
Q1 | $90.4M | Sell |
426,535
-8,087
| -2% | -$1.71M | 1.07% | 9 |
|
2022
Q4 | $52.3M | Sell |
434,622
-11,817
| -3% | -$1.42M | 0.65% | 19 |
|
2022
Q3 | $60.6M | Sell |
446,439
-20,713
| -4% | -$2.81M | 0.81% | 12 |
|
2022
Q2 | $75.3M | Buy |
467,152
+11,682
| +3% | +$1.88M | 0.92% | 10 |
|
2022
Q1 | $101M | Sell |
455,470
-26,280
| -5% | -$5.84M | 1.07% | 9 |
|
2021
Q4 | $162M | Sell |
481,750
-38,361
| -7% | -$12.9M | 1.56% | 5 |
|
2021
Q3 | $177M | Sell |
520,111
-1,829
| -0.4% | -$621K | 1.77% | 4 |
|
2021
Q2 | $181M | Buy |
521,940
+27,023
| +5% | +$9.4M | 1.84% | 4 |
|
2021
Q1 | $146M | Sell |
494,917
-13,698
| -3% | -$4.03M | 1.58% | 4 |
|
2020
Q4 | $139M | Sell |
508,615
-18,725
| -4% | -$5.11M | 1.57% | 4 |
|
2020
Q3 | $138M | Buy |
527,340
+46,538
| +10% | +$12.2M | 1.7% | 4 |
|
2020
Q2 | $109M | Buy |
480,802
+28,480
| +6% | +$6.47M | 1.4% | 4 |
|
2020
Q1 | $75.4M | Buy |
452,322
+21,898
| +5% | +$3.65M | 1.19% | 4 |
|
2019
Q4 | $88.3M | Sell |
430,424
-17,003
| -4% | -$3.49M | 1.15% | 4 |
|
2019
Q3 | $79.7M | Buy |
447,427
+130,206
| +41% | +$23.2M | 1.08% | 5 |
|
2019
Q2 | $61.2M | Buy |
317,221
+3,444
| +1% | +$665K | 1.03% | 6 |
|
2019
Q1 | $52.3M | Sell |
313,777
-35,743
| -10% | -$5.96M | 0.93% | 7 |
|
2018
Q4 | $45.8M | Sell |
349,520
-455
| -0.1% | -$59.6K | 0.88% | 14 |
|
2018
Q3 | $57.6M | Buy |
349,975
+4,259
| +1% | +$700K | 0.97% | 6 |
|
2018
Q2 | $67.2M | Buy |
345,716
+71,969
| +26% | +$14M | 1.2% | 5 |
|
2018
Q1 | $43.7M | Buy |
273,747
+44,870
| +20% | +$7.17M | 0.91% | 7 |
|
2017
Q4 | $40.4M | Buy |
228,877
+224,010
| +4,603% | +$39.5M | 0.96% | 9 |
|
2017
Q3 | $831K | Buy |
4,867
+3,955
| +434% | +$675K | 0.04% | 542 |
|
2017
Q2 | $137K | Sell |
912
-360
| -28% | -$54.1K | 0.01% | 1011 |
|
2017
Q1 | $180K | Buy |
+1,272
| New | +$180K | 0.01% | 718 |
|