Wolverine Asset Management’s Goldman Sachs GS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-582
| Closed | -$318K | – | 1266 |
|
2025
Q1 | $318K | Buy |
+582
| New | +$318K | ﹤0.01% | 621 |
|
2024
Q4 | – | Hold |
0
| – | – | – | 1294 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 1306 |
|
2024
Q2 | – | Sell |
-176
| Closed | -$73.5K | – | 1321 |
|
2024
Q1 | $73.5K | Buy |
+176
| New | +$73.5K | ﹤0.01% | 722 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 1473 |
|
2023
Q3 | – | Sell |
-36
| Closed | -$11.6K | – | 1530 |
|
2023
Q2 | $11.6K | Buy |
+36
| New | +$11.6K | ﹤0.01% | 1005 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 1624 |
|
2022
Q2 | – | Sell |
-9,375
| Closed | -$3.09M | – | 2090 |
|
2022
Q1 | $3.09M | Buy |
+9,375
| New | +$3.09M | 0.03% | 295 |
|
2021
Q3 | – | Sell |
-431
| Closed | -$163K | – | 1824 |
|
2021
Q2 | $163K | Sell |
431
-1,158
| -73% | -$438K | ﹤0.01% | 1118 |
|
2021
Q1 | $519K | Sell |
1,589
-3,731
| -70% | -$1.22M | ﹤0.01% | 726 |
|
2020
Q4 | $1.4M | Buy |
5,320
+2,088
| +65% | +$550K | 0.01% | 402 |
|
2020
Q3 | $649K | Buy |
3,232
+1,814
| +128% | +$364K | 0.01% | 488 |
|
2020
Q2 | $280K | Buy |
+1,418
| New | +$280K | ﹤0.01% | 636 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 1124 |
|
2019
Q1 | – | Sell |
-2,339
| Closed | -$390K | – | 1085 |
|
2018
Q4 | $390K | Sell |
2,339
-21,056
| -90% | -$3.51M | ﹤0.01% | 725 |
|
2018
Q3 | $5.25M | Buy |
23,395
+9,534
| +69% | +$2.14M | 0.06% | 170 |
|
2018
Q2 | $3.06M | Buy |
13,861
+7,400
| +115% | +$1.63M | 0.04% | 227 |
|
2018
Q1 | $1.63M | Buy |
6,461
+5,034
| +353% | +$1.27M | 0.02% | 354 |
|
2017
Q4 | $363K | Buy |
+1,427
| New | +$363K | ﹤0.01% | 593 |
|
2017
Q3 | – | Sell |
-1,246
| Closed | -$276K | – | 935 |
|
2017
Q2 | $276K | Sell |
1,246
-3,900
| -76% | -$864K | ﹤0.01% | 549 |
|
2017
Q1 | $1.18M | Sell |
5,146
-1,000
| -16% | -$230K | 0.02% | 279 |
|
2016
Q4 | $1.47M | Buy |
6,146
+1,800
| +41% | +$431K | 0.02% | 248 |
|
2016
Q3 | $700K | Buy |
4,346
+100
| +2% | +$16.1K | 0.01% | 343 |
|
2016
Q2 | $630K | Buy |
4,246
+2,950
| +228% | +$438K | 0.01% | 360 |
|
2016
Q1 | $203K | Sell |
1,296
-279,250
| -100% | -$43.7M | 0.01% | 528 |
|
2015
Q4 | $50.6M | Buy |
280,546
+244,200
| +672% | +$44M | 1.09% | 16 |
|
2015
Q3 | $6.32M | Buy |
36,346
+3,982
| +12% | +$692K | 0.15% | 125 |
|
2015
Q2 | $6.76M | Sell |
32,364
-12,200
| -27% | -$2.55M | 0.15% | 125 |
|
2015
Q1 | $8.38M | Buy |
44,564
+42,964
| +2,685% | +$8.08M | 0.17% | 115 |
|
2014
Q4 | $310K | Sell |
1,600
-11,463
| -88% | -$2.22M | 0.01% | 609 |
|
2014
Q3 | $2.4M | Buy |
+13,063
| New | +$2.4M | 0.05% | 223 |
|
2014
Q2 | – | Hold |
0
| – | – | – | 1150 |
|
2014
Q1 | – | Sell |
-1,500
| Closed | -$265K | – | 1260 |
|
2013
Q4 | $265K | Buy |
+1,500
| New | +$265K | 0.01% | 790 |
|
2013
Q3 | – | Sell |
-9,340
| Closed | -$1.41M | – | 1302 |
|
2013
Q2 | $1.41M | Buy |
+9,340
| New | +$1.41M | 0.04% | 319 |
|