WAM
Wolverine Asset Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-33
| Closed | -$33.8K | – | 1158 |
|
|
2024
Q4 | $33.8K | Buy |
+33
| New | +$33.8K | ﹤0.01% | 837 |
|
|
2024
Q3 | – | Sell |
-15,693
| Closed | -$12.4M | – | 1223 |
|
|
2024
Q2 | $12.4M | Buy |
15,693
+10,262
| +189% | +$8.08M | 0.14% | 84 |
|
|
2024
Q1 | $4.53M | Buy |
+5,431
| New | +$4.53M | 0.05% | 140 |
|
|
2023
Q4 | – | Sell |
-18,813
| Closed | -$12.2M | – | 1386 |
|
|
2023
Q3 | $12.2M | Buy |
18,813
+10,621
| +130% | +$6.87M | 0.14% | 90 |
|
|
2023
Q2 | $5.66M | Buy |
+8,192
| New | +$5.66M | 0.07% | 129 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1541 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1737 |
|
|
2021
Q3 | – | Sell |
-27
| Closed | -$23K | – | 1687 |
|
|
2021
Q2 | $23K | Sell |
27
-387
| -93% | -$330K | ﹤0.01% | 1624 |
|
|
2021
Q1 | $312K | Buy |
414
+403
| +3,664% | +$304K | ﹤0.01% | 891 |
|
|
2020
Q4 | $7K | Buy |
+11
| New | +$7K | ﹤0.01% | 1204 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 757 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 984 |
|
|
2015
Q3 | – | Sell |
-418
| Closed | -$144K | – | 1020 |
|
|
2015
Q2 | $144K | Buy |
+418
| New | +$144K | ﹤0.01% | 731 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1004 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1121 |
|
|
2014
Q3 | – | Sell |
-10,560
| Closed | -$3.37M | – | 1161 |
|
|
2014
Q2 | $3.37M | Buy |
10,560
+1,500
| +17% | +$479K | 0.07% | 178 |
|
|
2014
Q1 | $2.85M | Sell |
9,060
-2,800
| -24% | -$880K | 0.06% | 206 |
|
|
2013
Q4 | $3.75M | Sell |
11,860
-17,400
| -59% | -$5.51M | 0.07% | 189 |
|
|
2013
Q3 | $7.92M | Buy |
29,260
+1,320
| +5% | +$357K | 0.18% | 112 |
|
|
2013
Q2 | $7.18M | Buy |
+27,940
| New | +$7.18M | 0.18% | 116 |
|