SOADOR
State of Alaska Department of Revenue’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.7M | Sell |
685,437
-19,955
| -3% | -$863K | 0.32% | 43 |
|
|
2025
Q1 | $32M | Buy |
705,392
+30,425
| +5% | +$1.38M | 0.36% | 37 |
|
|
2024
Q4 | $27M | Sell |
674,967
-14,875
| -2% | -$595K | 0.3% | 44 |
|
|
2024
Q3 | $31M | Buy |
689,842
+10,090
| +1% | +$453K | 0.33% | 40 |
|
|
2024
Q2 | $28M | Buy |
679,752
+51,230
| +8% | +$2.11M | 0.31% | 45 |
|
|
2024
Q1 | $26.4M | Buy |
628,522
+2,110
| +0.3% | +$88.5K | 0.3% | 51 |
|
|
2023
Q4 | $23.6M | Sell |
626,412
-45,835
| -7% | -$1.73M | 0.28% | 59 |
|
|
2023
Q3 | $21.8M | Sell |
672,247
-21,170
| -3% | -$686K | 0.28% | 56 |
|
|
2023
Q2 | $25.8M | Sell |
693,417
-128,972
| -16% | -$4.8M | 0.31% | 47 |
|
|
2023
Q1 | $32M | Sell |
822,389
-8,700
| -1% | -$338K | 0.38% | 40 |
|
|
2022
Q4 | $32.7M | Sell |
831,089
-1,594
| -0.2% | -$62.8K | 0.41% | 38 |
|
|
2022
Q3 | $31.6M | Sell |
832,683
-28,636
| -3% | -$1.09M | 0.42% | 35 |
|
|
2022
Q2 | $43.7M | Sell |
861,319
-273,945
| -24% | -$13.9M | 0.53% | 29 |
|
|
2022
Q1 | $57.8M | Buy |
1,135,264
+106,011
| +10% | +$5.4M | 0.61% | 18 |
|
|
2021
Q4 | $53.5M | Sell |
1,029,253
-72,486
| -7% | -$3.77M | 0.52% | 24 |
|
|
2021
Q3 | $59.5M | Sell |
1,101,739
-23,027
| -2% | -$1.24M | 0.6% | 17 |
|
|
2021
Q2 | $63M | Buy |
1,124,766
+17,961
| +2% | +$1.01M | 0.64% | 16 |
|
|
2021
Q1 | $64.4M | Sell |
1,106,805
-73,743
| -6% | -$4.29M | 0.7% | 13 |
|
|
2020
Q4 | $69.4M | Sell |
1,180,548
-51,004
| -4% | -$3M | 0.79% | 13 |
|
|
2020
Q3 | $73.3M | Buy |
1,231,552
+236,259
| +24% | +$14.1M | 0.9% | 11 |
|
|
2020
Q2 | $54.9M | Buy |
995,293
+182,714
| +22% | +$10.1M | 0.7% | 14 |
|
|
2020
Q1 | $43.7M | Buy |
812,579
+44,673
| +6% | +$2.4M | 0.69% | 15 |
|
|
2019
Q4 | $47.1M | Sell |
767,906
-99,446
| -11% | -$6.11M | 0.62% | 19 |
|
|
2019
Q3 | $52.4M | Buy |
867,352
+12,677
| +1% | +$765K | 0.71% | 16 |
|
|
2019
Q2 | $48.8M | Buy |
854,675
+27,673
| +3% | +$1.58M | 0.82% | 12 |
|
|
2019
Q1 | $48.9M | Sell |
827,002
-14,179
| -2% | -$838K | 0.87% | 11 |
|
|
2018
Q4 | $47.3M | Sell |
841,181
-17,446
| -2% | -$981K | 0.91% | 10 |
|
|
2018
Q3 | $45.8M | Sell |
858,627
-13,887
| -2% | -$741K | 0.77% | 16 |
|
|
2018
Q2 | $43.9M | Buy |
872,514
+81,030
| +10% | +$4.08M | 0.78% | 17 |
|
|
2018
Q1 | $37.8M | Buy |
791,484
+70,169
| +10% | +$3.36M | 0.79% | 15 |
|
|
2017
Q4 | $38.2M | Buy |
721,315
+401,277
| +125% | +$21.2M | 0.91% | 11 |
|
|
2017
Q3 | $15.8M | Sell |
320,038
-10,140
| -3% | -$502K | 0.8% | 18 |
|
|
2017
Q2 | $14.7M | Buy |
330,178
+23,633
| +8% | +$1.06M | 1% | 15 |
|
|
2017
Q1 | $14.9M | Sell |
306,545
-97,030
| -24% | -$4.73M | 1.09% | 14 |
|
|
2016
Q4 | $21.5M | Buy |
403,575
+28,223
| +8% | +$1.51M | 2.07% | 2 |
|
|
2016
Q3 | $19.5M | Buy |
375,352
+9,225
| +3% | +$479K | 2.04% | 2 |
|
|
2016
Q2 | $20.4M | Buy |
366,127
+25,228
| +7% | +$1.41M | 2.13% | 2 |
|
|
2016
Q1 | $18.4M | Buy |
340,899
+60,446
| +22% | +$3.27M | 1.91% | 4 |
|
|
2015
Q4 | $13M | Buy |
280,453
+153,063
| +120% | +$7.07M | 1.82% | 5 |
|
|
2015
Q3 | $5.54M | Sell |
127,390
-5,910
| -4% | -$257K | 1.21% | 20 |
|
|
2015
Q2 | $6.21M | Buy |
133,300
+2,720
| +2% | +$127K | 1.35% | 16 |
|
|
2015
Q1 | $6.35M | Sell |
130,580
-2,320
| -2% | -$113K | 1.27% | 17 |
|
|
2014
Q4 | $6.22M | Buy |
132,900
+8,230
| +7% | +$385K | 1.28% | 18 |
|
|
2014
Q3 | $6.23M | Buy |
124,670
+4,200
| +3% | +$210K | 1.42% | 15 |
|
|
2014
Q2 | $5.89M | Hold |
120,470
| – | – | 1.19% | 20 |
|
|
2014
Q1 | $5.73M | Buy |
+120,470
| New | +$5.73M | 1.24% | 18 |
|