State of Alaska Department of Revenue’s StoneX SNEX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.36M | Buy |
25,897
+1,905
| +8% | +$174K | 0.03% | 635 |
|
2025
Q1 | $1.83M | Sell |
23,992
-85
| -0.4% | -$6.49K | 0.02% | 718 |
|
2024
Q4 | $1.57M | Sell |
24,077
-142
| -0.6% | -$9.27K | 0.02% | 827 |
|
2024
Q3 | $1.32M | Buy |
24,219
+217
| +0.9% | +$11.8K | 0.01% | 925 |
|
2024
Q2 | $1.21M | Sell |
24,002
-790
| -3% | -$39.7K | 0.01% | 905 |
|
2024
Q1 | $1.16M | Buy |
24,792
+36
| +0.1% | +$1.69K | 0.01% | 954 |
|
2023
Q4 | $1.22M | Sell |
24,756
-298
| -1% | -$14.7K | 0.01% | 895 |
|
2023
Q3 | $1.08M | Sell |
25,054
-1,051
| -4% | -$45.3K | 0.01% | 903 |
|
2023
Q2 | $963K | Sell |
26,105
-938
| -3% | -$34.6K | 0.01% | 1000 |
|
2023
Q1 | $1.24M | Buy |
27,043
+61
| +0.2% | +$2.81K | 0.01% | 864 |
|
2022
Q4 | $1.14M | Buy |
26,982
+153
| +0.6% | +$6.48K | 0.01% | 884 |
|
2022
Q3 | $988K | Sell |
26,829
-2,369
| -8% | -$87.2K | 0.01% | 922 |
|
2022
Q2 | $1.01M | Buy |
29,198
+2,418
| +9% | +$83.9K | 0.01% | 958 |
|
2022
Q1 | $883K | Sell |
26,780
-56
| -0.2% | -$1.85K | 0.01% | 1099 |
|
2021
Q4 | $730K | Sell |
26,836
-810
| -3% | -$22K | 0.01% | 1256 |
|
2021
Q3 | $809K | Buy |
27,646
+1,730
| +7% | +$50.6K | 0.01% | 1206 |
|
2021
Q2 | $698K | Buy |
25,916
+772
| +3% | +$20.8K | 0.01% | 1287 |
|
2021
Q1 | $730K | Sell |
25,144
-3,330
| -12% | -$96.7K | 0.01% | 1245 |
|
2020
Q4 | $732K | Sell |
28,474
-5,789
| -17% | -$149K | 0.01% | 1141 |
|
2020
Q3 | $779K | Sell |
34,263
-405
| -1% | -$9.21K | 0.01% | 1010 |
|
2020
Q2 | $847K | Buy |
34,668
+675
| +2% | +$16.5K | 0.01% | 960 |
|
2020
Q1 | $547K | Buy |
33,993
+6,322
| +23% | +$102K | 0.01% | 1064 |
|
2019
Q4 | $600K | Sell |
27,671
-477
| -2% | -$10.3K | 0.01% | 1222 |
|
2019
Q3 | $513K | Buy |
28,148
+15,883
| +129% | +$289K | 0.01% | 1263 |
|
2019
Q2 | $215K | Buy |
12,265
+117
| +1% | +$2.05K | ﹤0.01% | 1435 |
|
2019
Q1 | $209K | Buy |
12,148
+225
| +2% | +$3.87K | ﹤0.01% | 1441 |
|
2018
Q4 | $193K | Buy |
11,923
+293
| +3% | +$4.74K | ﹤0.01% | 1429 |
|
2018
Q3 | $249K | Buy |
11,630
+202
| +2% | +$4.33K | ﹤0.01% | 1437 |
|
2018
Q2 | $262K | Buy |
11,428
+113
| +1% | +$2.59K | ﹤0.01% | 1401 |
|
2018
Q1 | $214K | Buy |
11,315
+4,342
| +62% | +$82.1K | ﹤0.01% | 1387 |
|
2017
Q4 | $131K | Buy |
6,973
+248
| +4% | +$4.66K | ﹤0.01% | 1438 |
|
2017
Q3 | $114K | Buy |
6,725
+67
| +1% | +$1.14K | 0.01% | 1153 |
|
2017
Q2 | $111K | Buy |
6,658
+2,923
| +78% | +$48.7K | 0.01% | 1085 |
|
2017
Q1 | $63K | Buy |
3,735
+112
| +3% | +$1.89K | ﹤0.01% | 1075 |
|
2016
Q4 | $63K | Buy |
+3,623
| New | +$63K | 0.01% | 784 |
|