SOADOR
State of Alaska Department of Revenue’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.4M | Sell |
41,101
-1,695
| -4% | -$388K | 0.1% | 177 |
|
|
2025
Q1 | $9.91M | Buy |
42,796
+1,155
| +3% | +$267K | 0.11% | 162 |
|
|
2024
Q4 | $8.4M | Sell |
41,641
-5,680
| -12% | -$1.15M | 0.09% | 191 |
|
|
2024
Q3 | $9.82M | Sell |
47,321
-2,900
| -6% | -$602K | 0.1% | 182 |
|
|
2024
Q2 | $10.7M | Sell |
50,221
-15,540
| -24% | -$3.31M | 0.12% | 157 |
|
|
2024
Q1 | $14M | Sell |
65,761
-8,135
| -11% | -$1.73M | 0.16% | 119 |
|
|
2023
Q4 | $13.2M | Sell |
73,896
-3,430
| -4% | -$614K | 0.16% | 127 |
|
|
2023
Q3 | $11.8M | Sell |
77,326
-2,005
| -3% | -$306K | 0.15% | 138 |
|
|
2023
Q2 | $13.8M | Buy |
79,331
+17,129
| +28% | +$2.97M | 0.16% | 116 |
|
|
2023
Q1 | $10.1M | Sell |
62,202
-1,100
| -2% | -$179K | 0.12% | 181 |
|
|
2022
Q4 | $9.93M | Sell |
63,302
-890
| -1% | -$140K | 0.12% | 186 |
|
|
2022
Q3 | $10.3M | Sell |
64,192
-4,305
| -6% | -$690K | 0.14% | 151 |
|
|
2022
Q2 | $10.5M | Buy |
68,497
+14,355
| +27% | +$2.2M | 0.13% | 170 |
|
|
2022
Q1 | $8.58M | Sell |
54,142
-1,560
| -3% | -$247K | 0.09% | 251 |
|
|
2021
Q4 | $9.3M | Sell |
55,702
-3,770
| -6% | -$629K | 0.09% | 262 |
|
|
2021
Q3 | $8.88M | Sell |
59,472
-840
| -1% | -$125K | 0.09% | 260 |
|
|
2021
Q2 | $8.45M | Sell |
60,312
-672
| -1% | -$94.2K | 0.09% | 274 |
|
|
2021
Q1 | $7.87M | Sell |
60,984
-3,117
| -5% | -$402K | 0.09% | 285 |
|
|
2020
Q4 | $7.56M | Sell |
64,101
-3,265
| -5% | -$385K | 0.09% | 275 |
|
|
2020
Q3 | $7.62M | Sell |
67,366
-2,719
| -4% | -$308K | 0.09% | 249 |
|
|
2020
Q2 | $7.42M | Sell |
70,085
-36,469
| -34% | -$3.86M | 0.09% | 280 |
|
|
2020
Q1 | $9.86M | Buy |
106,554
+6,529
| +7% | +$604K | 0.16% | 171 |
|
|
2019
Q4 | $11.4M | Sell |
100,025
-3,840
| -4% | -$438K | 0.15% | 174 |
|
|
2019
Q3 | $11.9M | Buy |
103,865
+35,428
| +52% | +$4.07M | 0.16% | 156 |
|
|
2019
Q2 | $7.89M | Sell |
68,437
-1,482
| -2% | -$171K | 0.13% | 175 |
|
|
2019
Q1 | $7.26M | Sell |
69,919
-7,238
| -9% | -$752K | 0.13% | 184 |
|
|
2018
Q4 | $6.86M | Sell |
77,157
-1,494
| -2% | -$133K | 0.13% | 177 |
|
|
2018
Q3 | $7.11M | Buy |
78,651
+583
| +0.7% | +$52.7K | 0.12% | 195 |
|
|
2018
Q2 | $6.35M | Buy |
78,068
+9,890
| +15% | +$804K | 0.11% | 204 |
|
|
2018
Q1 | $5.73M | Sell |
68,178
-1,390
| -2% | -$117K | 0.12% | 199 |
|
|
2017
Q4 | $6M | Buy |
69,568
+50,680
| +268% | +$4.37M | 0.14% | 163 |
|
|
2017
Q3 | $1.48M | Buy |
18,888
+11,490
| +155% | +$898K | 0.07% | 286 |
|
|
2017
Q2 | $542K | Buy |
7,398
+2,300
| +45% | +$169K | 0.04% | 381 |
|
|
2017
Q1 | $371K | Buy |
+5,098
| New | +$371K | 0.03% | 442 |
|
|
2014
Q1 | – | Sell |
-15,350
| Closed | -$688K | – | 227 |
|
|
2013
Q4 | $688K | Hold |
15,350
| – | – | 0.16% | 134 |
|
|
2013
Q3 | $633K | Hold |
15,350
| – | – | 0.15% | 136 |
|
|
2013
Q2 | $619K | Buy |
+15,350
| New | +$619K | 0.16% | 130 |
|