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