SOADOR
SVC
State of Alaska Department of Revenue’s Service Properties Trust SVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $178K | Sell |
74,678
-4,456
| -6% | -$10.6K | ﹤0.01% | 1565 |
|
|
2025
Q1 | $205K | Hold |
79,134
| – | – | ﹤0.01% | 1559 |
|
|
2024
Q4 | $200K | Sell |
79,134
-93,748
| -54% | -$237K | ﹤0.01% | 1567 |
|
|
2024
Q3 | $786K | Sell |
172,882
-3,601
| -2% | -$16.4K | 0.01% | 1193 |
|
|
2024
Q2 | $906K | Sell |
176,483
-2,425
| -1% | -$12.4K | 0.01% | 1055 |
|
|
2024
Q1 | $1.21M | Sell |
178,908
-595
| -0.3% | -$4.03K | 0.01% | 926 |
|
|
2023
Q4 | $1.53M | Sell |
179,503
-1,532
| -0.8% | -$13.1K | 0.02% | 794 |
|
|
2023
Q3 | $1.39M | Sell |
181,035
-5,184
| -3% | -$39.8K | 0.02% | 786 |
|
|
2023
Q2 | $1.62M | Sell |
186,219
-12,144
| -6% | -$105K | 0.02% | 747 |
|
|
2023
Q1 | $1.97M | Buy |
198,363
+527
| +0.3% | +$5.24K | 0.02% | 650 |
|
|
2022
Q4 | $1.44M | Buy |
197,836
+1,606
| +0.8% | +$11.7K | 0.02% | 787 |
|
|
2022
Q3 | $1.02M | Sell |
196,230
-8,628
| -4% | -$44.7K | 0.01% | 900 |
|
|
2022
Q2 | $1.07M | Buy |
204,858
+6,040
| +3% | +$31.5K | 0.01% | 923 |
|
|
2022
Q1 | $1.76M | Sell |
198,818
-1,470
| -0.7% | -$13K | 0.02% | 724 |
|
|
2021
Q4 | $1.76M | Sell |
200,288
-4,366
| -2% | -$38.3K | 0.02% | 778 |
|
|
2021
Q3 | $2.29M | Buy |
204,654
+21,985
| +12% | +$246K | 0.02% | 650 |
|
|
2021
Q2 | $2.3M | Buy |
182,669
+93,462
| +105% | +$1.18M | 0.02% | 630 |
|
|
2021
Q1 | $1.06M | Buy |
89,207
+15,930
| +22% | +$189K | 0.01% | 1019 |
|
|
2020
Q4 | $841K | Sell |
73,277
-1,397
| -2% | -$16K | 0.01% | 1065 |
|
|
2020
Q3 | $593K | Sell |
74,674
-946
| -1% | -$7.51K | 0.01% | 1150 |
|
|
2020
Q2 | $535K | Sell |
75,620
-3,218
| -4% | -$22.8K | 0.01% | 1214 |
|
|
2020
Q1 | $424K | Buy |
78,838
+1,301
| +2% | +$7K | 0.01% | 1186 |
|
|
2019
Q4 | $1.89M | Buy |
77,537
+30,751
| +66% | +$748K | 0.02% | 599 |
|
|
2019
Q3 | $1.21M | Sell |
46,786
-38,349
| -45% | -$988K | 0.02% | 758 |
|
|
2019
Q2 | $2.13M | Buy |
85,135
+10,061
| +13% | +$251K | 0.04% | 511 |
|
|
2019
Q1 | $1.97M | Buy |
75,074
+4,403
| +6% | +$116K | 0.03% | 525 |
|
|
2018
Q4 | $1.69M | Buy |
70,671
+1,297
| +2% | +$30.9K | 0.03% | 533 |
|
|
2018
Q3 | $2M | Sell |
69,374
-7,910
| -10% | -$228K | 0.03% | 533 |
|
|
2018
Q2 | $2.21M | Sell |
77,284
-25,206
| -25% | -$721K | 0.04% | 502 |
|
|
2018
Q1 | $2.6M | Buy |
102,490
+4,370
| +4% | +$111K | 0.05% | 426 |
|
|
2017
Q4 | $2.93M | Buy |
98,120
+9,600
| +11% | +$286K | 0.07% | 324 |
|
|
2017
Q3 | $2.52M | Buy |
88,520
+10,900
| +14% | +$310K | 0.13% | 152 |
|
|
2017
Q2 | $2.26M | Sell |
77,620
-3,350
| -4% | -$97.6K | 0.15% | 141 |
|
|
2017
Q1 | $2.55M | Buy |
80,970
+17,750
| +28% | +$559K | 0.19% | 121 |
|
|
2016
Q4 | $2.01M | Hold |
63,220
| – | – | 0.19% | 118 |
|
|
2016
Q3 | $1.88M | Buy |
63,220
+3,000
| +5% | +$89.1K | 0.2% | 122 |
|
|
2016
Q2 | $1.73M | Sell |
60,220
-9,180
| -13% | -$264K | 0.18% | 129 |
|
|
2016
Q1 | $1.84M | Hold |
69,400
| – | – | 0.19% | 125 |
|
|
2015
Q4 | $1.81M | Buy |
69,400
+2,610
| +4% | +$56K | 0.26% | 100 |
|
|
2015
Q3 | $1.71M | Hold |
66,790
| – | – | 0.37% | 77 |
|
|
2015
Q2 | $1.92M | Hold |
66,790
| – | – | 0.42% | 66 |
|
|
2015
Q1 | $2.2M | Sell |
66,790
-2,510
| -4% | -$82.8K | 0.44% | 65 |
|
|
2014
Q4 | $2.15M | Sell |
69,300
-5,670
| -8% | -$176K | 0.44% | 62 |
|
|
2014
Q3 | $2.01M | Sell |
74,970
-10,630
| -12% | -$285K | 0.46% | 60 |
|
|
2014
Q2 | $2.6M | Buy |
85,600
+600
| +0.7% | +$18.2K | 0.53% | 55 |
|
|
2014
Q1 | $2.44M | Hold |
85,000
| – | – | 0.53% | 55 |
|
|
2013
Q4 | $2.3M | Buy |
85,000
+1,390
| +2% | +$37.6K | 0.53% | 54 |
|
|
2013
Q3 | $2.37M | Buy |
83,610
+12,540
| +18% | +$355K | 0.56% | 51 |
|
|
2013
Q2 | $1.87M | Buy |
+71,070
| New | +$1.87M | 0.49% | 57 |
|