LGF
LGT Group Foundation’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $203K | Hold |
4,225
| – | – | ﹤0.01% | 282 |
|
|
2025
Q1 | $257K | Hold |
4,225
| – | – | ﹤0.01% | 264 |
|
|
2024
Q4 | $242K | Sell |
4,225
-14,745
| -78% | -$845K | ﹤0.01% | 254 |
|
|
2024
Q3 | $1.07M | Sell |
18,970
-2,005
| -10% | -$113K | 0.02% | 209 |
|
|
2024
Q2 | $1.07M | Sell |
20,975
-1,061
| -5% | -$53.9K | 0.02% | 201 |
|
|
2024
Q1 | $1.48M | Sell |
22,036
-3,273
| -13% | -$220K | 0.04% | 180 |
|
|
2023
Q4 | $1.55M | Buy |
25,309
+1,554
| +7% | +$95.2K | 0.03% | 191 |
|
|
2023
Q3 | $1.49M | Sell |
23,755
-257
| -1% | -$16.1K | 0.04% | 195 |
|
|
2023
Q2 | $1.58M | Sell |
24,012
-9,220
| -28% | -$607K | 0.04% | 204 |
|
|
2023
Q1 | $1.72M | Buy |
33,232
+13,811
| +71% | +$714K | 0.05% | 204 |
|
|
2022
Q4 | $1.01M | Buy |
19,421
+44
| +0.2% | +$2.29K | 0.03% | 221 |
|
|
2022
Q3 | $930K | Buy |
19,377
+635
| +3% | +$30.5K | 0.04% | 197 |
|
|
2022
Q2 | $1.02M | Buy |
18,742
+170
| +0.9% | +$9.27K | 0.03% | 199 |
|
|
2022
Q1 | $974K | Buy |
18,572
+622
| +3% | +$32.6K | 0.02% | 210 |
|
|
2021
Q4 | $832K | Buy |
+17,950
| New | +$832K | 0.02% | 212 |
|