State of Alaska Department of Revenue’s Middlesex Water MSEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $576K | Buy |
10,657
+763
| +8% | +$41.2K | 0.01% | 1306 |
|
|
2025
Q1 | $634K | Sell |
9,894
-221
| -2% | -$14.2K | 0.01% | 1257 |
|
|
2024
Q4 | $532K | Sell |
10,115
-63
| -0.6% | -$3.31K | 0.01% | 1359 |
|
|
2024
Q3 | $664K | Sell |
10,178
-290
| -3% | -$18.9K | 0.01% | 1282 |
|
|
2024
Q2 | $547K | Sell |
10,468
-380
| -4% | -$19.9K | 0.01% | 1332 |
|
|
2024
Q1 | $569K | Sell |
10,848
-107
| -1% | -$5.61K | 0.01% | 1314 |
|
|
2023
Q4 | $718K | Sell |
10,955
-96
| -0.9% | -$6.29K | 0.01% | 1188 |
|
|
2023
Q3 | $732K | Sell |
11,051
-583
| -5% | -$38.6K | 0.01% | 1138 |
|
|
2023
Q2 | $938K | Sell |
11,634
-444
| -4% | -$35.8K | 0.01% | 1016 |
|
|
2023
Q1 | $943K | Sell |
12,078
-204
| -2% | -$15.9K | 0.01% | 1014 |
|
|
2022
Q4 | $966K | Buy |
12,282
+90
| +0.7% | +$7.08K | 0.01% | 991 |
|
|
2022
Q3 | $941K | Sell |
12,192
-1,088
| -8% | -$84K | 0.01% | 954 |
|
|
2022
Q2 | $1.16M | Buy |
13,280
+1,105
| +9% | +$96.9K | 0.01% | 876 |
|
|
2022
Q1 | $1.28M | Sell |
12,175
-215
| -2% | -$22.6K | 0.01% | 874 |
|
|
2021
Q4 | $1.49M | Sell |
12,390
-370
| -3% | -$44.5K | 0.01% | 861 |
|
|
2021
Q3 | $1.31M | Buy |
+12,760
| New | +$1.31M | 0.01% | 937 |
|