Wolverine Asset Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $757K | Buy |
1,347
+1,072
| +390% | +$602K | 0.01% | 477 |
|
|
2025
Q1 | $151K | Buy |
+275
| New | +$151K | ﹤0.01% | 701 |
|
|
2024
Q4 | – | Sell |
-4,316
| Closed | -$2.13M | – | 1327 |
|
|
2024
Q3 | $2.13M | Sell |
4,316
-6,527
| -60% | -$3.22M | 0.02% | 274 |
|
|
2024
Q2 | $4.78M | Buy |
+10,843
| New | +$4.78M | 0.05% | 139 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1431 |
|
|
2023
Q4 | – | Sell |
-1,780
| Closed | -$705K | – | 1519 |
|
|
2023
Q3 | $705K | Buy |
+1,780
| New | +$705K | 0.01% | 524 |
|
|
2023
Q2 | – | Sell |
-6,649
| Closed | -$2.42M | – | 1550 |
|
|
2023
Q1 | $2.42M | Buy |
+6,649
| New | +$2.42M | 0.03% | 295 |
|
|
2022
Q4 | – | Sell |
-924
| Closed | -$262K | – | 1860 |
|
|
2022
Q3 | $262K | Buy |
+924
| New | +$262K | ﹤0.01% | 925 |
|
|
2021
Q2 | – | Sell |
-837
| Closed | -$298K | – | 2082 |
|
|
2021
Q1 | $298K | Buy |
837
+763
| +1,031% | +$272K | ﹤0.01% | 908 |
|
|
2020
Q4 | $26K | Buy |
+74
| New | +$26K | ﹤0.01% | 1114 |
|
|
2020
Q3 | – | Sell |
-34
| Closed | -$10K | – | 1400 |
|
|
2020
Q2 | $10K | Buy |
+34
| New | +$10K | ﹤0.01% | 1112 |
|
|
2019
Q3 | – | Sell |
-3,775
| Closed | -$998K | – | 1202 |
|
|
2019
Q2 | $998K | Sell |
3,775
-30,184
| -89% | -$7.98M | 0.01% | 445 |
|
|
2019
Q1 | $8M | Sell |
33,959
-52,598
| -61% | -$12.4M | 0.11% | 107 |
|
|
2018
Q4 | $16.3M | Sell |
86,557
-7,106
| -8% | -$1.34M | 0.2% | 63 |
|
|
2018
Q3 | $20.9M | Buy |
93,663
+75,896
| +427% | +$16.9M | 0.24% | 46 |
|
|
2018
Q2 | $3.49M | Buy |
17,767
+1,874
| +12% | +$368K | 0.05% | 204 |
|
|
2018
Q1 | $2.78M | Buy |
15,893
+15,287
| +2,523% | +$2.68M | 0.04% | 225 |
|
|
2017
Q4 | $91K | Buy |
+606
| New | +$91K | ﹤0.01% | 758 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 977 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 945 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 859 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 785 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 803 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 791 |
|
|
2016
Q1 | – | Sell |
-85,617
| Closed | -$8.34M | – | 965 |
|
|
2015
Q4 | $8.34M | Buy |
85,617
+12,300
| +17% | +$1.2M | 0.18% | 105 |
|
|
2015
Q3 | $6.61M | Buy |
73,317
+14,000
| +24% | +$1.26M | 0.16% | 122 |
|
|
2015
Q2 | $5.54M | Sell |
59,317
-1,000
| -2% | -$93.5K | 0.13% | 142 |
|
|
2015
Q1 | $5.21M | Buy |
60,317
+27,076
| +81% | +$2.34M | 0.1% | 148 |
|
|
2014
Q4 | $2.86M | Buy |
33,241
+4,105
| +14% | +$354K | 0.06% | 202 |
|
|
2014
Q3 | $2.15M | Sell |
29,136
-25,233
| -46% | -$1.86M | 0.04% | 247 |
|
|
2014
Q2 | $3.99M | Buy |
54,369
+43,069
| +381% | +$3.16M | 0.09% | 160 |
|
|
2014
Q1 | $844K | Sell |
11,300
-50,900
| -82% | -$3.8M | 0.02% | 384 |
|
|
2013
Q4 | $5.2M | Buy |
62,200
+48,500
| +354% | +$4.05M | 0.1% | 148 |
|
|
2013
Q3 | $921K | Sell |
13,700
-415,500
| -97% | -$27.9M | 0.02% | 462 |
|
|
2013
Q2 | $24.7M | Buy |
+429,200
| New | +$24.7M | 0.63% | 35 |
|