State of Alaska Department of Revenue’s Southside Bancshares SBSI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $497K | Buy |
16,923
+1,137
| +7% | +$33.4K | 0.01% | 1376 |
|
2025
Q1 | $457K | Sell |
15,786
-353
| -2% | -$10.2K | 0.01% | 1391 |
|
2024
Q4 | $512K | Sell |
16,139
-97
| -0.6% | -$3.08K | 0.01% | 1379 |
|
2024
Q3 | $542K | Sell |
16,236
-656
| -4% | -$21.9K | 0.01% | 1382 |
|
2024
Q2 | $466K | Sell |
16,892
-621
| -4% | -$17.1K | 0.01% | 1382 |
|
2024
Q1 | $511K | Sell |
17,513
-136
| -0.8% | -$3.97K | 0.01% | 1368 |
|
2023
Q4 | $552K | Sell |
17,649
-411
| -2% | -$12.9K | 0.01% | 1314 |
|
2023
Q3 | $518K | Sell |
18,060
-1,271
| -7% | -$36.5K | 0.01% | 1302 |
|
2023
Q2 | $505K | Sell |
19,331
-1,191
| -6% | -$31.1K | 0.01% | 1353 |
|
2023
Q1 | $681K | Sell |
20,522
-715
| -3% | -$23.7K | 0.01% | 1200 |
|
2022
Q4 | $764K | Buy |
21,237
+122
| +0.6% | +$4.39K | 0.01% | 1120 |
|
2022
Q3 | $746K | Sell |
21,115
-3,184
| -13% | -$112K | 0.01% | 1088 |
|
2022
Q2 | $909K | Buy |
24,299
+1,720
| +8% | +$64.3K | 0.01% | 1021 |
|
2022
Q1 | $921K | Sell |
22,579
-275
| -1% | -$11.2K | 0.01% | 1074 |
|
2021
Q4 | $955K | Sell |
22,854
-965
| -4% | -$40.3K | 0.01% | 1113 |
|
2021
Q3 | $912K | Buy |
23,819
+2,395
| +11% | +$91.7K | 0.01% | 1144 |
|
2021
Q2 | $819K | Buy |
21,424
+359
| +2% | +$13.7K | 0.01% | 1188 |
|
2021
Q1 | $811K | Sell |
21,065
-3,390
| -14% | -$131K | 0.01% | 1177 |
|
2020
Q4 | $758K | Sell |
24,455
-4,806
| -16% | -$149K | 0.01% | 1121 |
|
2020
Q3 | $714K | Sell |
29,261
-10
| -0% | -$244 | 0.01% | 1047 |
|
2020
Q2 | $811K | Sell |
29,271
-170
| -0.6% | -$4.71K | 0.01% | 983 |
|
2020
Q1 | $894K | Buy |
29,441
+5,475
| +23% | +$166K | 0.01% | 815 |
|
2019
Q4 | $890K | Sell |
23,966
-409
| -2% | -$15.2K | 0.01% | 974 |
|
2019
Q3 | $831K | Buy |
24,375
+13,597
| +126% | +$464K | 0.01% | 972 |
|
2019
Q2 | $348K | Buy |
10,778
+105
| +1% | +$3.39K | 0.01% | 1242 |
|
2019
Q1 | $354K | Sell |
10,673
-410
| -4% | -$13.6K | 0.01% | 1237 |
|
2018
Q4 | $351K | Buy |
11,083
+404
| +4% | +$12.8K | 0.01% | 1166 |
|
2018
Q3 | $371K | Buy |
10,679
+1,701
| +19% | +$59.1K | 0.01% | 1264 |
|
2018
Q2 | $302K | Buy |
8,978
+80
| +0.9% | +$2.69K | 0.01% | 1338 |
|
2018
Q1 | $309K | Buy |
8,898
+3,400
| +62% | +$118K | 0.01% | 1222 |
|
2017
Q4 | $185K | Buy |
5,498
+120
| +2% | +$4.04K | ﹤0.01% | 1318 |
|
2017
Q3 | $195K | Sell |
5,378
-50
| -0.9% | -$1.81K | 0.01% | 1017 |
|
2017
Q2 | $189K | Buy |
5,428
+2,425
| +81% | +$84.4K | 0.01% | 894 |
|
2017
Q1 | $98K | Buy |
3,003
+82
| +3% | +$2.68K | 0.01% | 960 |
|
2016
Q4 | $107K | Buy |
+2,921
| New | +$107K | 0.01% | 643 |
|