WAM
Wolverine Asset Management’s Strategy Inc Common Stock Class A MSTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1331 |
|
|
2025
Q1 | – | Sell |
-114,562
| Closed | -$33.2M | – | 1299 |
|
|
2024
Q4 | $33.2M | Buy |
114,562
+42,748
| +60% | +$12.4M | 0.33% | 52 |
|
|
2024
Q3 | $12.1M | Buy |
+71,814
| New | +$12.1M | 0.13% | 87 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1367 |
|
|
2024
Q1 | – | Sell |
-400
| Closed | -$253K | – | 1450 |
|
|
2023
Q4 | $253K | Buy |
+400
| New | +$253K | ﹤0.01% | 665 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1573 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1564 |
|
|
2023
Q1 | – | Sell |
-6,078
| Closed | -$860K | – | 1668 |
|
|
2022
Q4 | $860K | Buy |
+6,078
| New | +$860K | 0.01% | 540 |
|
|
2022
Q3 | – | Sell |
-777
| Closed | -$127K | – | 2134 |
|
|
2022
Q2 | $127K | Buy |
+777
| New | +$127K | ﹤0.01% | 1073 |
|
|
2022
Q1 | – | Sell |
-902
| Closed | -$491K | – | 2045 |
|
|
2021
Q4 | $491K | Buy |
+902
| New | +$491K | ﹤0.01% | 786 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1929 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2096 |
|
|
2014
Q1 | – | Sell |
-200
| Closed | -$24K | – | 1354 |
|
|
2013
Q4 | $24K | Buy |
+200
| New | +$24K | ﹤0.01% | 1177 |
|