State of Alaska Department of Revenue’s Upbound Group UPBD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$769K Buy
30,657
+2,356
+8% +$59.1K 0.01% 1174
2025
Q1
$678K Buy
28,301
+692
+3% +$16.6K 0.01% 1224
2024
Q4
$805K Sell
27,609
-164
-0.6% -$4.78K 0.01% 1178
2024
Q3
$888K Buy
27,773
+1,472
+6% +$47.1K 0.01% 1132
2024
Q2
$807K Sell
26,301
-822
-3% -$25.2K 0.01% 1128
2024
Q1
$955K Sell
27,123
-259
-0.9% -$9.12K 0.01% 1059
2023
Q4
$930K Sell
27,382
-1,198
-4% -$40.7K 0.01% 1044
2023
Q3
$841K Sell
28,580
-4,542
-14% -$134K 0.01% 1044
2023
Q2
$1.03M Sell
33,122
-1,202
-4% -$37.4K 0.01% 959
2023
Q1
$841K Sell
34,324
-580
-2% -$14.2K 0.01% 1070
2022
Q4
$787K Sell
34,904
-1,949
-5% -$43.9K 0.01% 1103
2022
Q3
$645K Sell
36,853
-3,813
-9% -$66.7K 0.01% 1168
2022
Q2
$790K Sell
40,666
-1,400
-3% -$27.2K 0.01% 1103
2022
Q1
$1.06M Sell
42,066
-755
-2% -$19K 0.01% 994
2021
Q4
$2.06M Sell
42,821
-1,295
-3% -$62.2K 0.02% 704
2021
Q3
$2.48M Buy
44,116
+2,824
+7% +$159K 0.02% 620
2021
Q2
$2.19M Buy
41,292
+8,138
+25% +$432K 0.02% 656
2021
Q1
$1.91M Sell
33,154
-4,790
-13% -$276K 0.02% 687
2020
Q4
$1.45M Sell
37,944
-7,387
-16% -$283K 0.02% 769
2020
Q3
$1.35M Sell
45,331
-320
-0.7% -$9.56K 0.02% 724
2020
Q2
$1.27M Buy
45,651
+2,070
+5% +$57.6K 0.02% 753
2020
Q1
$616K Buy
43,581
+6,370
+17% +$90K 0.01% 1006
2019
Q4
$1.07M Sell
37,211
-321
-0.9% -$9.26K 0.01% 865
2019
Q3
$967K Buy
37,532
+22,260
+146% +$574K 0.01% 867
2019
Q2
$406K Buy
15,272
+174
+1% +$4.63K 0.01% 1173
2019
Q1
$315K Buy
15,098
+275
+2% +$5.74K 0.01% 1297
2018
Q4
$239K Buy
14,823
+440
+3% +$7.09K ﹤0.01% 1339
2018
Q3
$206K Sell
14,383
-2,955
-17% -$42.3K ﹤0.01% 1496
2018
Q2
$255K Buy
17,338
+150
+0.9% +$2.21K ﹤0.01% 1412
2018
Q1
$148K Buy
17,188
+6,660
+63% +$57.3K ﹤0.01% 1497
2017
Q4
$116K Hold
10,528
﹤0.01% 1477
2017
Q3
$120K Buy
10,528
+80
+0.8% +$912 0.01% 1143
2017
Q2
$122K Buy
10,448
+4,548
+77% +$53.1K 0.01% 1056
2017
Q1
$52K Buy
5,900
+150
+3% +$1.32K ﹤0.01% 1109
2016
Q4
$64K Buy
+5,750
New +$64K 0.01% 781