State of Alaska Department of Revenue’s Sonic Automotive SAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $688K | Buy |
8,622
+517
| +6% | +$41.3K | 0.01% | 1233 |
|
|
2025
Q1 | $461K | Sell |
8,105
-166
| -2% | -$9.44K | 0.01% | 1385 |
|
|
2024
Q4 | $523K | Sell |
8,271
-51
| -0.6% | -$3.23K | 0.01% | 1369 |
|
|
2024
Q3 | $486K | Sell |
8,322
-407
| -5% | -$23.8K | 0.01% | 1419 |
|
|
2024
Q2 | $475K | Sell |
8,729
-326
| -4% | -$17.7K | 0.01% | 1376 |
|
|
2024
Q1 | $515K | Sell |
9,055
-89
| -1% | -$5.06K | 0.01% | 1361 |
|
|
2023
Q4 | $513K | Sell |
9,144
-769
| -8% | -$43.1K | 0.01% | 1347 |
|
|
2023
Q3 | $473K | Sell |
9,913
-553
| -5% | -$26.4K | 0.01% | 1351 |
|
|
2023
Q2 | $498K | Sell |
10,466
-967
| -8% | -$46K | 0.01% | 1363 |
|
|
2023
Q1 | $621K | Sell |
11,433
-191
| -2% | -$10.4K | 0.01% | 1252 |
|
|
2022
Q4 | $572K | Sell |
11,624
-1,199
| -9% | -$59K | 0.01% | 1285 |
|
|
2022
Q3 | $555K | Sell |
12,823
-1,963
| -13% | -$85K | 0.01% | 1247 |
|
|
2022
Q2 | $541K | Buy |
14,786
+355
| +2% | +$13K | 0.01% | 1320 |
|
|
2022
Q1 | $613K | Sell |
14,431
-260
| -2% | -$11K | 0.01% | 1294 |
|
|
2021
Q4 | $726K | Sell |
14,691
-685
| -4% | -$33.9K | 0.01% | 1260 |
|
|
2021
Q3 | $807K | Sell |
15,376
-786
| -5% | -$41.3K | 0.01% | 1208 |
|
|
2021
Q2 | $723K | Buy |
16,162
+332
| +2% | +$14.9K | 0.01% | 1269 |
|
|
2021
Q1 | $784K | Sell |
15,830
-2,630
| -14% | -$130K | 0.01% | 1203 |
|
|
2020
Q4 | $712K | Sell |
18,460
-4,145
| -18% | -$160K | 0.01% | 1161 |
|
|
2020
Q3 | $907K | Sell |
22,605
-120
| -0.5% | -$4.82K | 0.01% | 939 |
|
|
2020
Q2 | $725K | Buy |
22,725
+910
| +4% | +$29K | 0.01% | 1059 |
|
|
2020
Q1 | $289K | Buy |
21,815
+3,495
| +19% | +$46.3K | ﹤0.01% | 1330 |
|
|
2019
Q4 | $567K | Sell |
18,320
-313
| -2% | -$9.69K | 0.01% | 1251 |
|
|
2019
Q3 | $585K | Buy |
18,633
+10,495
| +129% | +$330K | 0.01% | 1191 |
|
|
2019
Q2 | $190K | Buy |
8,138
+125
| +2% | +$2.92K | ﹤0.01% | 1472 |
|
|
2019
Q1 | $118K | Buy |
8,013
+100
| +1% | +$1.47K | ﹤0.01% | 1573 |
|
|
2018
Q4 | $108K | Hold |
7,913
| – | – | ﹤0.01% | 1572 |
|
|
2018
Q3 | $153K | Hold |
7,913
| – | – | ﹤0.01% | 1565 |
|
|
2018
Q2 | $163K | Buy |
7,913
+210
| +3% | +$4.33K | ﹤0.01% | 1528 |
|
|
2018
Q1 | $145K | Buy |
7,703
+2,800
| +57% | +$52.7K | ﹤0.01% | 1503 |
|
|
2017
Q4 | $90K | Sell |
4,903
-300
| -6% | -$5.51K | ﹤0.01% | 1534 |
|
|
2017
Q3 | $106K | Buy |
5,203
+50
| +1% | +$1.02K | 0.01% | 1166 |
|
|
2017
Q2 | $100K | Buy |
5,153
+2,263
| +78% | +$43.9K | 0.01% | 1107 |
|
|
2017
Q1 | $57K | Hold |
2,890
| – | – | ﹤0.01% | 1094 |
|
|
2016
Q4 | $66K | Buy |
+2,890
| New | +$66K | 0.01% | 771 |
|