SOADOR
State of Alaska Department of Revenue’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05M | Sell |
23,326
-925
| -4% | -$81.2K | 0.02% | 701 |
|
|
2025
Q1 | $1.71M | Sell |
24,251
-2,320
| -9% | -$163K | 0.02% | 749 |
|
|
2024
Q4 | $1.74M | Sell |
26,571
-130
| -0.5% | -$8.49K | 0.02% | 763 |
|
|
2024
Q3 | $1.25M | Buy |
26,701
+1,815
| +7% | +$85.2K | 0.01% | 945 |
|
|
2024
Q2 | $1.06M | Hold |
24,886
| – | – | 0.01% | 968 |
|
|
2024
Q1 | $1.18M | Buy |
24,886
+135
| +0.5% | +$6.41K | 0.01% | 944 |
|
|
2023
Q4 | $911K | Sell |
24,751
-2,795
| -10% | -$103K | 0.01% | 1055 |
|
|
2023
Q3 | $791K | Sell |
27,546
-1,180
| -4% | -$33.9K | 0.01% | 1094 |
|
|
2023
Q2 | $1.23M | Sell |
28,726
-3,766
| -12% | -$161K | 0.01% | 874 |
|
|
2023
Q1 | $1.4M | Sell |
32,492
-1,243
| -4% | -$53.6K | 0.02% | 812 |
|
|
2022
Q4 | $1.28M | Sell |
33,735
-1,195
| -3% | -$45.5K | 0.02% | 833 |
|
|
2022
Q3 | $993K | Sell |
34,930
-1,230
| -3% | -$35K | 0.01% | 920 |
|
|
2022
Q2 | $1.1M | Sell |
36,160
-980
| -3% | -$29.9K | 0.01% | 907 |
|
|
2022
Q1 | $1.38M | Sell |
37,140
-2,685
| -7% | -$99.7K | 0.01% | 825 |
|
|
2021
Q4 | $1.62M | Sell |
39,825
-2,970
| -7% | -$121K | 0.02% | 825 |
|
|
2021
Q3 | $1.58M | Sell |
42,795
-501
| -1% | -$18.5K | 0.02% | 829 |
|
|
2021
Q2 | $1.88M | Sell |
43,296
-234
| -0.5% | -$10.2K | 0.02% | 724 |
|
|
2021
Q1 | $1.79M | Sell |
43,530
-1,544
| -3% | -$63.6K | 0.02% | 712 |
|
|
2020
Q4 | $1.4M | Sell |
45,074
-6,267
| -12% | -$195K | 0.02% | 778 |
|
|
2020
Q3 | $801K | Sell |
51,341
-9,587
| -16% | -$150K | 0.01% | 995 |
|
|
2020
Q2 | $808K | Sell |
60,928
-134,901
| -69% | -$1.79M | 0.01% | 988 |
|
|
2020
Q1 | $2.54M | Buy |
195,829
+15,520
| +9% | +$201K | 0.04% | 443 |
|
|
2019
Q4 | $4.86M | Sell |
180,309
-28,318
| -14% | -$764K | 0.06% | 391 |
|
|
2019
Q3 | $5.43M | Buy |
208,627
+117,115
| +128% | +$3.05M | 0.07% | 357 |
|
|
2019
Q2 | $2.9M | Buy |
91,512
+10,167
| +12% | +$323K | 0.05% | 438 |
|
|
2019
Q1 | $2.64M | Sell |
81,345
-133,216
| -62% | -$4.33M | 0.05% | 441 |
|
|
2018
Q4 | $7.24M | Buy |
214,561
+21,811
| +11% | +$736K | 0.14% | 164 |
|
|
2018
Q3 | $9.69M | Buy |
192,750
+10,976
| +6% | +$552K | 0.16% | 141 |
|
|
2018
Q2 | $8.49M | Buy |
181,774
+49,350
| +37% | +$2.3M | 0.15% | 159 |
|
|
2018
Q1 | $6.96M | Buy |
132,424
+91,480
| +223% | +$4.81M | 0.15% | 161 |
|
|
2017
Q4 | $1.81M | Buy |
40,944
+18,640
| +84% | +$824K | 0.04% | 499 |
|
|
2017
Q3 | $897K | Buy |
22,304
+17,420
| +357% | +$701K | 0.05% | 513 |
|
|
2017
Q2 | $231K | Sell |
4,884
-7,470
| -60% | -$353K | 0.02% | 799 |
|
|
2017
Q1 | $510K | Buy |
+12,354
| New | +$510K | 0.04% | 359 |
|
|
2014
Q3 | – | Sell |
-14,160
| Closed | -$484K | – | 218 |
|
|
2014
Q2 | $484K | Buy |
14,160
+4,840
| +52% | +$165K | 0.1% | 156 |
|
|
2014
Q1 | $462K | Buy |
9,320
+1,360
| +17% | +$67.4K | 0.1% | 153 |
|
|
2013
Q4 | $446K | Buy |
7,960
+640
| +9% | +$35.9K | 0.1% | 153 |
|
|
2013
Q3 | $399K | Sell |
7,320
-2,780
| -28% | -$152K | 0.09% | 155 |
|
|
2013
Q2 | $576K | Buy |
+10,100
| New | +$576K | 0.15% | 136 |
|