SOADOR
State of Alaska Department of Revenue’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.79M | Sell |
17,176
-1,035
| -6% | -$168K | 0.03% | 551 |
|
|
2025
Q1 | $3.34M | Buy |
18,211
+410
| +2% | +$75.2K | 0.04% | 446 |
|
|
2024
Q4 | $3.93M | Sell |
17,801
-400
| -2% | -$88.4K | 0.04% | 388 |
|
|
2024
Q3 | $4.69M | Buy |
18,201
+695
| +4% | +$179K | 0.05% | 380 |
|
|
2024
Q2 | $4.5M | Buy |
17,506
+50
| +0.3% | +$12.9K | 0.05% | 390 |
|
|
2024
Q1 | $4.74M | Hold |
17,456
| – | – | 0.05% | 379 |
|
|
2023
Q4 | $4.22M | Sell |
17,456
-1,710
| -9% | -$413K | 0.05% | 411 |
|
|
2023
Q3 | $4.82M | Sell |
19,166
-820
| -4% | -$206K | 0.06% | 360 |
|
|
2023
Q2 | $4.92M | Sell |
19,986
-2,354
| -11% | -$579K | 0.06% | 372 |
|
|
2023
Q1 | $5.05M | Sell |
22,340
-383
| -2% | -$86.5K | 0.06% | 364 |
|
|
2022
Q4 | $5.27M | Buy |
22,723
+620
| +3% | +$144K | 0.07% | 344 |
|
|
2022
Q3 | $5.08M | Sell |
22,103
-1,265
| -5% | -$291K | 0.07% | 324 |
|
|
2022
Q2 | $5.45M | Buy |
23,368
+245
| +1% | +$57.1K | 0.07% | 332 |
|
|
2022
Q1 | $5.33M | Sell |
23,123
-655
| -3% | -$151K | 0.06% | 380 |
|
|
2021
Q4 | $5.97M | Sell |
23,778
-2,050
| -8% | -$514K | 0.06% | 372 |
|
|
2021
Q3 | $5.44M | Sell |
25,828
-417
| -2% | -$87.8K | 0.05% | 396 |
|
|
2021
Q2 | $6.14M | Sell |
26,245
-394
| -1% | -$92.1K | 0.06% | 363 |
|
|
2021
Q1 | $6.07M | Sell |
26,639
-893
| -3% | -$204K | 0.07% | 329 |
|
|
2020
Q4 | $6.03M | Sell |
27,532
-1,136
| -4% | -$249K | 0.07% | 319 |
|
|
2020
Q3 | $5.43M | Sell |
28,668
-1,198
| -4% | -$227K | 0.07% | 326 |
|
|
2020
Q2 | $5.23M | Sell |
29,866
-19,216
| -39% | -$3.36M | 0.07% | 370 |
|
|
2020
Q1 | $7.04M | Buy |
49,082
+3,141
| +7% | +$450K | 0.11% | 250 |
|
|
2019
Q4 | $8.72M | Sell |
45,941
-3,111
| -6% | -$590K | 0.11% | 258 |
|
|
2019
Q3 | $10.2M | Buy |
49,052
+21,027
| +75% | +$4.36M | 0.14% | 206 |
|
|
2019
Q2 | $5.52M | Sell |
28,025
-18,959
| -40% | -$3.73M | 0.09% | 256 |
|
|
2019
Q1 | $8.24M | Sell |
46,984
-9,885
| -17% | -$1.73M | 0.15% | 158 |
|
|
2018
Q4 | $9.14M | Sell |
56,869
-1,355
| -2% | -$218K | 0.18% | 128 |
|
|
2018
Q3 | $12.6M | Buy |
58,224
+2,630
| +5% | +$567K | 0.21% | 108 |
|
|
2018
Q2 | $12.2M | Buy |
55,594
+9,696
| +21% | +$2.12M | 0.22% | 111 |
|
|
2018
Q1 | $10.5M | Buy |
45,898
+21,740
| +90% | +$4.95M | 0.22% | 107 |
|
|
2017
Q4 | $5.52M | Buy |
24,158
+15,840
| +190% | +$3.62M | 0.13% | 175 |
|
|
2017
Q3 | $1.66M | Buy |
8,318
+4,740
| +132% | +$945K | 0.08% | 251 |
|
|
2017
Q2 | $693K | Buy |
3,578
+1,160
| +48% | +$225K | 0.05% | 316 |
|
|
2017
Q1 | $391K | Buy |
+2,418
| New | +$391K | 0.03% | 424 |
|