State of Alaska Department of Revenue’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,875
| Closed | -$125K | – | 1611 |
|
|
2024
Q3 | $125K | Sell |
1,875
-2,255
| -55% | -$150K | ﹤0.01% | 1594 |
|
|
2024
Q2 | $266K | Buy |
+4,130
| New | +$266K | ﹤0.01% | 1547 |
|
|
2021
Q2 | – | Sell |
-3,965
| Closed | -$900K | – | 1658 |
|
|
2021
Q1 | $900K | Sell |
3,965
-312
| -7% | -$70.8K | 0.01% | 1117 |
|
|
2020
Q4 | $930K | Buy |
+4,277
| New | +$930K | 0.01% | 1011 |
|
|
2019
Q3 | – | Sell |
-34,247
| Closed | -$2.48M | – | 1755 |
|
|
2019
Q2 | $2.48M | Buy |
34,247
+102
| +0.3% | +$7.4K | 0.04% | 471 |
|
|
2019
Q1 | $2.56M | Sell |
34,145
-2,012
| -6% | -$151K | 0.05% | 449 |
|
|
2018
Q4 | $2.03M | Buy |
36,157
+1,096
| +3% | +$61.5K | 0.04% | 482 |
|
|
2018
Q3 | $3.47M | Buy |
35,061
+301
| +0.9% | +$29.8K | 0.06% | 375 |
|
|
2018
Q2 | $2.14M | Buy |
34,760
+12,340
| +55% | +$760K | 0.04% | 514 |
|
|
2018
Q1 | $1.1M | Buy |
22,420
+4,420
| +25% | +$217K | 0.02% | 651 |
|
|
2017
Q4 | $624K | Buy |
+18,000
| New | +$624K | 0.01% | 719 |
|