FGAM
Financial Gravity Asset Management’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19
| Closed | -$1.3K | – | 2417 |
|
|
2024
Q1 | $1.3K | Sell |
19
-21
| -53% | -$1.44K | ﹤0.01% | 1187 |
|
|
2023
Q4 | $6.21M | Buy |
40
+2
| +5% | +$311K | 0.07% | 98 |
|
|
2023
Q3 | $6.21M | Buy |
38
+36
| +1,800% | +$5.88M | 0.07% | 97 |
|
|
2023
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1759 |
|
|
2023
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1624 |
|
|
2022
Q3 | – | Sell |
-2
| Closed | – | – | 875 |
|
|
2022
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 839 |
|
|
2021
Q2 | – | Sell |
-174
| Closed | -$8.89K | – | 1047 |
|
|
2021
Q1 | $8.89K | Buy |
174
+113
| +185% | +$5.78K | 0.18% | 103 |
|
|
2020
Q4 | $3K | Buy |
+61
| New | +$3K | ﹤0.01% | 287 |
|
|
2020
Q2 | – | Sell |
-288
| Closed | -$11.2K | – | 812 |
|
|
2020
Q1 | $11.2K | Buy |
288
+235
| +443% | +$9.17K | 0.03% | 195 |
|
|
2019
Q4 | $54K | Hold |
53
| – | – | 0.04% | 605 |
|
|
2019
Q3 | $3K | Buy |
53
+18
| +51% | +$1.02K | ﹤0.01% | 843 |
|
|
2019
Q2 | $2K | Buy |
35
+3
| +9% | +$171 | ﹤0.01% | 948 |
|
|
2019
Q1 | $2K | Buy |
+32
| New | +$2K | ﹤0.01% | 992 |
|
|
2018
Q3 | $61K | Buy |
1,084
+64
| +6% | +$3.6K | 0.06% | 275 |
|
|
2018
Q2 | $67K | Buy |
1,020
+942
| +1,208% | +$61.9K | 0.06% | 263 |
|
|
2018
Q1 | $5K | Buy |
+78
| New | +$5K | 0.01% | 748 |
|