Wolverine Asset Management’s Western Asset Intermediate Muni Fund SBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-25,480
| Closed | -$196K | – | 1998 |
|
|
2025
Q4 | $196K | Buy |
+25,480
| New | +$199K | ﹤0.01% | 1111 |
|
|
2025
Q3 | – | Sell |
-43,898
| Closed | -$330K | – | 1932 |
|
|
2025
Q2 | $330K | Buy |
43,898
+9,943
| +29% | +$74.8K | 0.01% | 956 |
|
|
2025
Q1 | $265K | Buy |
33,955
+28,663
| +542% | +$224K | 0.01% | 968 |
|
|
2024
Q4 | $41K | Sell |
5,292
-47,201
| -90% | -$380K | ﹤0.01% | 1215 |
|
|
2024
Q3 | $430K | Buy |
52,493
+20,884
| +66% | +$168K | 0.01% | 896 |
|
|
2024
Q2 | $248K | Buy |
+31,609
| New | +$246K | ﹤0.01% | 962 |
|
|
2024
Q1 | – | Sell |
-5,000
| Closed | -$38.5K | – | 1977 |
|
|
2023
Q4 | $38.5K | Buy |
5,000
+2,597
| +108% | +$19.2K | ﹤0.01% | 1237 |
|
|
2023
Q3 | $17.2K | Buy |
+2,403
| New | +$18.1K | ﹤0.01% | 1382 |
|
|
2023
Q1 | – | Sell |
-75,891
| Closed | -$576K | – | 2160 |
|
|
2022
Q4 | $576K | Sell |
75,891
-7,444
| -9% | -$55.6K | 0.01% | 906 |
|
|
2022
Q3 | $612K | Buy |
+83,335
| New | +$668K | 0.01% | 958 |
|
|
2021
Q3 | – | Sell |
-15,550
| Closed | -$151K | – | 2381 |
|
|
2021
Q2 | $151K | Buy |
15,550
+11,645
| +298% | +$111K | ﹤0.01% | 1352 |
|
|
2021
Q1 | $36K | Buy |
3,905
+3,805
| +3,805% | +$35.2K | ﹤0.01% | 1690 |
|
|
2020
Q4 | $0 | Buy |
+100
| New | +$903 | ﹤0.01% | 1926 |
|
|
2020
Q3 | – | Sell |
-23,937
| Closed | -$204K | – | 1825 |
|
|
2020
Q2 | $204K | Buy |
+23,937
| New | +$201K | ﹤0.01% | 924 |
|
|
2020
Q1 | – | Sell |
-11,570
| Closed | -$105K | – | 1732 |
|
|
2019
Q4 | $105K | Sell |
11,570
-37,211
| -76% | -$342K | ﹤0.01% | 1066 |
|
|
2019
Q3 | $447K | Sell |
48,781
-57,881
| -54% | -$529K | 0.01% | 793 |
|
|
2019
Q2 | $953K | Buy |
106,662
+5,347
| +5% | +$47.3K | 0.02% | 676 |
|
|
2019
Q1 | $892K | Buy |
101,315
+26,852
| +36% | +$233K | 0.02% | 698 |
|
|
2018
Q4 | $621K | Sell |
74,463
-14,154
| -16% | -$118K | 0.01% | 974 |
|
|
2018
Q3 | $749K | Buy |
88,617
+50,765
| +134% | +$436K | 0.02% | 908 |
|
|
2018
Q2 | $328K | Buy |
37,852
+19,061
| +101% | +$165K | 0.01% | 1023 |
|
|
2018
Q1 | $162K | Sell |
18,791
-10,541
| -36% | -$95.3K | ﹤0.01% | 1175 |
|
|
2017
Q4 | $273K | Buy |
+29,332
| New | +$279K | 0.01% | 1031 |
|
|
2016
Q3 | – | Sell |
-6,552
| Closed | -$69K | – | 1427 |
|
|
2016
Q2 | $69K | Buy |
+6,552
| New | +$69K | ﹤0.01% | 1014 |
|
|
2015
Q2 | – | Sell |
-5,304
| Closed | -$53K | – | 2114 |
|
|
2015
Q1 | $53K | Buy |
+5,304
| New | +$52.7K | ﹤0.01% | 1241 |
|
|
2013
Q4 | – | Sell |
-36,576
| Closed | -$333K | – | 3069 |
|
|
2013
Q3 | $333K | Buy |
+36,576
| New | +$330K | 0.01% | 932 |
|
Other funds holding SBI
RCM
1CP
GC
RCM
WA
