KA
Keene & Associates’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 |
-52,634
| Closed | -$3.47M | – | 83 |
|
|
2023
Q2 | $3.47M | Sell |
52,634
-9,361
| -15% | -$616K | 2.69% | 14 |
|
|
2023
Q1 | $3.2M | Buy |
61,995
+2,236
| +4% | +$116K | 2.48% | 19 |
|
|
2022
Q4 | $3.08M | Buy |
59,759
+1,378
| +2% | +$71K | 2.75% | 17 |
|
|
2022
Q3 | $2.8M | Sell |
58,381
-1,926
| -3% | -$92.4K | 2.57% | 15 |
|
|
2022
Q2 | $3.29M | Sell |
60,307
-235
| -0.4% | -$12.8K | 3.08% | 7 |
|
|
2022
Q1 | $3.23M | Buy |
60,542
+8,415
| +16% | +$449K | 2.64% | 19 |
|
|
2021
Q4 | $2.42M | Buy |
+52,127
| New | +$2.42M | 2.09% | 30 |
|