State of Alaska Department of Revenue’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.51M | Buy |
17,557
+2,320
| +15% | +$728K | 0.06% | 305 |
|
|
2025
Q1 | $4.57M | Buy |
15,237
+80
| +0.5% | +$24K | 0.05% | 341 |
|
|
2024
Q4 | $5.1M | Sell |
15,157
-45
| -0.3% | -$15.2K | 0.06% | 310 |
|
|
2024
Q3 | $4.85M | Buy |
15,202
+315
| +2% | +$100K | 0.05% | 365 |
|
|
2024
Q2 | $4.4M | Hold |
14,887
| – | – | 0.05% | 397 |
|
|
2024
Q1 | $4.59M | Hold |
14,887
| – | – | 0.05% | 388 |
|
|
2023
Q4 | $4.26M | Sell |
14,887
-270
| -2% | -$77.3K | 0.05% | 407 |
|
|
2023
Q3 | $3.55M | Buy |
15,157
+3,085
| +26% | +$722K | 0.04% | 462 |
|
|
2023
Q2 | $2.37M | Hold |
12,072
| – | – | 0.03% | 600 |
|
|
2023
Q1 | $2.45M | Hold |
12,072
| – | – | 0.03% | 569 |
|
|
2022
Q4 | $2.61M | Buy |
12,072
+704
| +6% | +$152K | 0.03% | 540 |
|
|
2022
Q3 | $2.41M | Buy |
11,368
+71
| +0.6% | +$15.1K | 0.03% | 532 |
|
|
2022
Q2 | $2.73M | Sell |
11,297
-39
| -0.3% | -$9.43K | 0.03% | 518 |
|
|
2022
Q1 | $3.1M | Sell |
11,336
-145
| -1% | -$39.6K | 0.03% | 515 |
|
|
2021
Q4 | $3.93M | Sell |
11,481
-240
| -2% | -$82.1K | 0.04% | 470 |
|
|
2021
Q3 | $3.04M | Buy |
11,721
+118
| +1% | +$30.6K | 0.03% | 538 |
|
|
2021
Q2 | $2.98M | Buy |
11,603
+2,284
| +25% | +$587K | 0.03% | 529 |
|
|
2021
Q1 | $2.1M | Buy |
9,319
+7,701
| +476% | +$1.73M | 0.02% | 641 |
|
|
2020
Q4 | $374K | Buy |
+1,618
| New | +$374K | ﹤0.01% | 1469 |
|
|
2019
Q3 | – | Sell |
-2,120
| Closed | -$306K | – | 1707 |
|
|
2019
Q2 | $306K | Hold |
2,120
| – | – | 0.01% | 1305 |
|
|
2019
Q1 | $267K | Sell |
2,120
-120
| -5% | -$15.1K | ﹤0.01% | 1361 |
|
|
2018
Q4 | $246K | Buy |
2,240
+16
| +0.7% | +$1.76K | ﹤0.01% | 1324 |
|
|
2018
Q3 | $280K | Buy |
2,224
+64
| +3% | +$8.06K | ﹤0.01% | 1384 |
|
|
2018
Q2 | $277K | Buy |
2,160
+440
| +26% | +$56.4K | ﹤0.01% | 1384 |
|
|
2018
Q1 | $163K | Buy |
1,720
+420
| +32% | +$39.8K | ﹤0.01% | 1466 |
|
|
2017
Q4 | $126K | Buy |
+1,300
| New | +$126K | ﹤0.01% | 1453 |
|