Wolverine Asset Management’s Liberty All-Star Growth Fund ASG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Buy |
286,395
+63,653
| +29% | +$348K | 0.01% | 335 |
|
|
2025
Q1 | $1.09M | Buy |
222,742
+216,142
| +3,275% | +$1.06M | 0.01% | 417 |
|
|
2024
Q4 | $37.3K | Sell |
6,600
-226,760
| -97% | -$1.28M | ﹤0.01% | 829 |
|
|
2024
Q3 | $1.31M | Sell |
233,360
-271,518
| -54% | -$1.52M | 0.01% | 358 |
|
|
2024
Q2 | $2.7M | Buy |
504,878
+91,154
| +22% | +$487K | 0.03% | 220 |
|
|
2024
Q1 | $2.27M | Buy |
413,724
+327,257
| +378% | +$1.8M | 0.03% | 237 |
|
|
2023
Q4 | $457K | Buy |
+86,467
| New | +$457K | ﹤0.01% | 573 |
|
|
2023
Q2 | – | Sell |
-312,637
| Closed | -$1.65M | – | 1422 |
|
|
2023
Q1 | $1.65M | Sell |
312,637
-18,951
| -6% | -$100K | 0.02% | 361 |
|
|
2022
Q4 | $1.63M | Buy |
331,588
+132,646
| +67% | +$654K | 0.02% | 412 |
|
|
2022
Q3 | $984K | Buy |
+198,942
| New | +$984K | 0.01% | 587 |
|
|
2021
Q4 | – | Sell |
-165,741
| Closed | -$1.43M | – | 1708 |
|
|
2021
Q3 | $1.43M | Buy |
+165,741
| New | +$1.43M | 0.01% | 426 |
|
|
2019
Q2 | – | Sell |
-155,941
| Closed | -$867K | – | 1011 |
|
|
2019
Q1 | $867K | Buy |
155,941
+28,573
| +22% | +$159K | 0.01% | 470 |
|
|
2018
Q4 | $559K | Buy |
+127,368
| New | +$559K | 0.01% | 660 |
|
|
2015
Q2 | – | Sell |
-216,108
| Closed | -$1.13M | – | 1027 |
|
|
2015
Q1 | $1.13M | Sell |
216,108
-24,457
| -10% | -$128K | 0.02% | 364 |
|
|
2014
Q4 | $1.24M | Buy |
240,565
+129,376
| +116% | +$667K | 0.02% | 323 |
|
|
2014
Q3 | $567K | Buy |
+111,189
| New | +$567K | 0.01% | 533 |
|
|
2013
Q3 | – | Sell |
-12,234
| Closed | -$54K | – | 1169 |
|
|
2013
Q2 | $54K | Buy |
+12,234
| New | +$54K | ﹤0.01% | 960 |
|