OFA
Oak Family Advisors’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-63,961
| Closed | -$3.25M | – | 134 |
|
|
2024
Q2 | $3.25M | Sell |
63,961
-43,894
| -41% | -$2.23M | 1.11% | 31 |
|
|
2024
Q1 | $7.25M | Sell |
107,855
-4,372
| -4% | -$294K | 2.79% | 9 |
|
|
2023
Q4 | $6.87M | Sell |
112,227
-4,764
| -4% | -$292K | 2.89% | 8 |
|
|
2023
Q3 | $7.44M | Buy |
116,991
+21,167
| +22% | +$1.35M | 3.52% | 3 |
|
|
2023
Q2 | $6.31M | Buy |
95,824
+399
| +0.4% | +$26.3K | 2.99% | 7 |
|
|
2023
Q1 | $4.93M | Buy |
+95,425
| New | +$4.93M | 2.43% | 15 |
|
|
2022
Q3 | – | Sell |
-8,930
| Closed | -$487K | – | 128 |
|
|
2022
Q2 | $487K | Hold |
8,930
| – | – | 0.25% | 69 |
|
|
2022
Q1 | $477K | Hold |
8,930
| – | – | 0.19% | 81 |
|
|
2021
Q4 | $414K | Buy |
8,930
+104
| +1% | +$4.82K | 0.15% | 91 |
|
|
2021
Q3 | $409K | Buy |
+8,826
| New | +$409K | 0.15% | 86 |
|