SOADOR
State of Alaska Department of Revenue’s MGP Ingredients MGPI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $242K | Buy |
8,104
+313
| +4% | +$9.35K | ﹤0.01% | 1538 |
|
2025
Q1 | $228K | Sell |
7,791
-192
| -2% | -$5.62K | ﹤0.01% | 1547 |
|
2024
Q4 | $314K | Sell |
7,983
-48
| -0.6% | -$1.89K | ﹤0.01% | 1518 |
|
2024
Q3 | $668K | Sell |
8,031
-1,147
| -12% | -$95.4K | 0.01% | 1278 |
|
2024
Q2 | $682K | Sell |
9,178
-345
| -4% | -$25.6K | 0.01% | 1215 |
|
2024
Q1 | $820K | Sell |
9,523
-94
| -1% | -$8.09K | 0.01% | 1140 |
|
2023
Q4 | $947K | Sell |
9,617
-115
| -1% | -$11.3K | 0.01% | 1034 |
|
2023
Q3 | $1.03M | Sell |
9,732
-406
| -4% | -$42.8K | 0.01% | 925 |
|
2023
Q2 | $1.08M | Sell |
10,138
-404
| -4% | -$42.9K | 0.01% | 934 |
|
2023
Q1 | $1.02M | Sell |
10,542
-178
| -2% | -$17.2K | 0.01% | 969 |
|
2022
Q4 | $1.14M | Buy |
10,720
+43
| +0.4% | +$4.57K | 0.01% | 887 |
|
2022
Q3 | $1.13M | Buy |
10,677
+1,198
| +13% | +$127K | 0.02% | 860 |
|
2022
Q2 | $948K | Buy |
9,479
+770
| +9% | +$77K | 0.01% | 1006 |
|
2022
Q1 | $745K | Sell |
8,709
-155
| -2% | -$13.3K | 0.01% | 1189 |
|
2021
Q4 | $753K | Sell |
8,864
-270
| -3% | -$22.9K | 0.01% | 1242 |
|
2021
Q3 | $594K | Buy |
9,134
+25
| +0.3% | +$1.63K | 0.01% | 1376 |
|
2021
Q2 | $616K | Buy |
9,109
+177
| +2% | +$12K | 0.01% | 1344 |
|
2021
Q1 | $528K | Sell |
8,932
-1,330
| -13% | -$78.6K | 0.01% | 1404 |
|
2020
Q4 | $482K | Sell |
10,262
-2,080
| -17% | -$97.7K | 0.01% | 1375 |
|
2020
Q3 | $490K | Buy |
12,342
+230
| +2% | +$9.13K | 0.01% | 1248 |
|
2020
Q2 | $444K | Sell |
12,112
-200
| -2% | -$7.33K | 0.01% | 1287 |
|
2020
Q1 | $331K | Buy |
12,312
+2,280
| +23% | +$61.3K | 0.01% | 1275 |
|
2019
Q4 | $486K | Sell |
10,032
-167
| -2% | -$8.09K | 0.01% | 1314 |
|
2019
Q3 | $506K | Buy |
10,199
+5,859
| +135% | +$291K | 0.01% | 1268 |
|
2019
Q2 | $287K | Buy |
4,340
+40
| +0.9% | +$2.65K | ﹤0.01% | 1332 |
|
2019
Q1 | $331K | Buy |
4,300
+85
| +2% | +$6.54K | 0.01% | 1274 |
|
2018
Q4 | $240K | Buy |
4,215
+45
| +1% | +$2.56K | ﹤0.01% | 1335 |
|
2018
Q3 | $329K | Buy |
4,170
+40
| +1% | +$3.16K | 0.01% | 1324 |
|
2018
Q2 | $366K | Buy |
4,130
+80
| +2% | +$7.09K | 0.01% | 1252 |
|
2018
Q1 | $362K | Buy |
+4,050
| New | +$362K | 0.01% | 1141 |
|