BRWA
B. Riley Wealth Advisors’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,377
| Closed | -$617K | – | 1623 |
|
|
2023
Q2 | $617K | Buy |
+9,377
| New | +$617K | 0.01% | 765 |
|
|
2022
Q2 | – | Sell |
-5,468
| Closed | -$292K | – | 1380 |
|
|
2022
Q1 | $292K | Sell |
5,468
-1,057
| -16% | -$56.4K | 0.01% | 1028 |
|
|
2021
Q4 | $303K | Sell |
6,525
-784
| -11% | -$36.4K | 0.01% | 1068 |
|
|
2021
Q3 | $339K | Buy |
+7,309
| New | +$339K | 0.01% | 983 |
|
|
2021
Q2 | – | Sell |
-4,218
| Closed | -$216K | – | 1461 |
|
|
2021
Q1 | $216K | Buy |
+4,218
| New | +$216K | 0.01% | 1156 |
|
|
2020
Q2 | – | Sell |
-5,410
| Closed | -$212K | – | 900 |
|
|
2020
Q1 | $212K | Buy |
5,410
+458
| +9% | +$17.9K | 0.02% | 657 |
|
|
2019
Q4 | $267K | Buy |
4,952
+557
| +13% | +$30K | 0.02% | 646 |
|
|
2019
Q3 | $253K | Buy |
4,395
+173
| +4% | +$9.96K | 0.02% | 650 |
|
|
2019
Q2 | $237K | Buy |
4,222
+383
| +10% | +$21.5K | 0.03% | 656 |
|
|
2019
Q1 | $230K | Sell |
3,839
-27
| -0.7% | -$1.62K | 0.03% | 600 |
|
|
2018
Q4 | $218K | Buy |
3,866
+523
| +16% | +$29.5K | 0.03% | 559 |
|
|
2018
Q3 | $206K | Buy |
+3,343
| New | +$206K | 0.02% | 641 |
|
|
2017
Q3 | – | Sell |
-2,868
| Closed | -$248K | – | 589 |
|
|
2017
Q2 | $248K | Buy |
2,868
+215
| +8% | +$18.6K | 0.05% | 422 |
|
|
2017
Q1 | $254K | Hold |
2,653
| – | – | 0.05% | 398 |
|
|
2016
Q4 | $259K | Hold |
2,653
| – | – | 0.05% | 381 |
|
|
2016
Q3 | $293K | Hold |
2,653
| – | – | 0.06% | 407 |
|
|
2016
Q2 | $270K | Buy |
+2,653
| New | +$270K | 0.05% | 430 |
|
|
2015
Q1 | – | Sell |
-2,000
| Closed | -$149 | – | 1820 |
|
|
2014
Q4 | $149 | Buy |
+2,000
| New | +$149 | ﹤0.01% | 1524 |
|
|
2014
Q3 | – | Sell |
-2,280
| Closed | -$169K | – | 1746 |
|
|
2014
Q2 | $169K | Hold |
2,280
| – | – | 0.04% | 507 |
|
|
2014
Q1 | $134K | Sell |
2,280
-307
| -12% | -$18K | 0.04% | 527 |
|
|
2013
Q4 | $145K | Hold |
2,587
| – | – | 0.05% | 446 |
|
|
2013
Q3 | $130K | Sell |
2,587
-250
| -9% | -$12.6K | 0.04% | 471 |
|
|
2013
Q2 | $136K | Buy |
+2,837
| New | +$136K | 0.05% | 462 |
|