WAM
Wolverine Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-54,179
| Closed | -$20.3M | – | 1330 |
|
|
2025
Q1 | $20.3M | Buy |
54,179
+34,317
| +173% | +$12.9M | 0.24% | 61 |
|
|
2024
Q4 | $8.37M | Buy |
19,862
+8,079
| +69% | +$3.41M | 0.08% | 119 |
|
|
2024
Q3 | $5.07M | Buy |
+11,783
| New | +$5.07M | 0.05% | 138 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1366 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1449 |
|
|
2023
Q4 | – | Sell |
-77,390
| Closed | -$24.4M | – | 1540 |
|
|
2023
Q3 | $24.4M | Buy |
+77,390
| New | +$24.4M | 0.27% | 65 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1563 |
|
|
2023
Q1 | – | Sell |
-108,756
| Closed | -$26.1M | – | 1667 |
|
|
2022
Q4 | $26.1M | Sell |
108,756
-83,912
| -44% | -$20.1M | 0.27% | 71 |
|
|
2022
Q3 | $44.9M | Buy |
192,668
+155,383
| +417% | +$36.2M | 0.48% | 42 |
|
|
2022
Q2 | $9.58M | Buy |
37,285
+28,579
| +328% | +$7.34M | 0.1% | 146 |
|
|
2022
Q1 | $2.68M | Buy |
8,706
+4,897
| +129% | +$1.51M | 0.03% | 318 |
|
|
2021
Q4 | $1.28M | Sell |
3,809
-28,400
| -88% | -$9.55M | 0.01% | 515 |
|
|
2021
Q3 | $9.08M | Buy |
+32,209
| New | +$9.08M | 0.08% | 149 |
|
|
2021
Q1 | – | Sell |
-13
| Closed | -$2K | – | 1917 |
|
|
2020
Q4 | $2K | Sell |
13
-598
| -98% | -$92K | ﹤0.01% | 1248 |
|
|
2020
Q3 | $128K | Buy |
611
+513
| +523% | +$107K | ﹤0.01% | 828 |
|
|
2020
Q2 | $19K | Buy |
+98
| New | +$19K | ﹤0.01% | 1069 |
|
|
2019
Q3 | – | Sell |
-1,145
| Closed | -$153K | – | 1221 |
|
|
2019
Q2 | $153K | Buy |
+1,145
| New | +$153K | ﹤0.01% | 758 |
|
|
2019
Q1 | – | Sell |
-1,493,964
| Closed | -$152M | – | 1161 |
|
|
2018
Q4 | $152M | Buy |
1,493,964
+1,380,790
| +1,220% | +$140M | 1.82% | 3 |
|
|
2018
Q3 | $12.9M | Buy |
113,174
+15,921
| +16% | +$1.82M | 0.15% | 79 |
|
|
2018
Q2 | $9.59M | Buy |
97,253
+41,851
| +76% | +$4.13M | 0.12% | 92 |
|
|
2018
Q1 | $5.06M | Sell |
55,402
-5,911
| -10% | -$539K | 0.07% | 146 |
|
|
2017
Q4 | $5.24M | Buy |
61,313
+27,520
| +81% | +$2.35M | 0.05% | 150 |
|
|
2017
Q3 | $2.52M | Buy |
+33,793
| New | +$2.52M | 0.03% | 222 |
|
|
2017
Q2 | – | Sell |
-18,703
| Closed | -$1.23M | – | 956 |
|
|
2017
Q1 | $1.23M | Sell |
18,703
-2,040,850
| -99% | -$134M | 0.02% | 274 |
|
|
2016
Q4 | $128M | Buy |
+2,059,553
| New | +$128M | 1.65% | 3 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 812 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 799 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 981 |
|
|
2015
Q4 | – | Sell |
-37,849
| Closed | -$1.68M | – | 1143 |
|
|
2015
Q3 | $1.68M | Buy |
+37,849
| New | +$1.68M | 0.04% | 309 |
|
|
2015
Q2 | – | Sell |
-17,549
| Closed | -$713K | – | 1183 |
|
|
2015
Q1 | $713K | Sell |
17,549
-59,181
| -77% | -$2.4M | 0.01% | 451 |
|
|
2014
Q4 | $3.56M | Buy |
+76,730
| New | +$3.56M | 0.07% | 174 |
|
|
2014
Q3 | – | Sell |
-138,489
| Closed | -$5.77M | – | 1344 |
|
|
2014
Q2 | $5.77M | Buy |
138,489
+60,840
| +78% | +$2.54M | 0.13% | 123 |
|
|
2014
Q1 | $3.18M | Sell |
77,649
-32,800
| -30% | -$1.34M | 0.07% | 196 |
|
|
2013
Q4 | $4.13M | Sell |
110,449
-91,800
| -45% | -$3.43M | 0.08% | 175 |
|
|
2013
Q3 | $6.73M | Buy |
202,249
+102,994
| +104% | +$3.43M | 0.15% | 119 |
|
|
2013
Q2 | $3.43M | Buy |
+99,255
| New | +$3.43M | 0.09% | 179 |
|