PMG
Private Management Group’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1M | Sell |
335,643
-45,172
| -12% | -$2.17M | 0.53% | 77 |
|
|
2025
Q1 | $23.2M | Sell |
380,815
-30,118
| -7% | -$1.83M | 0.83% | 51 |
|
|
2024
Q4 | $23.6M | Sell |
410,933
-146,809
| -26% | -$8.42M | 0.86% | 51 |
|
|
2024
Q3 | $32.1M | Buy |
557,742
+29,294
| +6% | +$1.68M | 1.13% | 26 |
|
|
2024
Q2 | $26.9M | Buy |
528,448
+281,354
| +114% | +$14.3M | 1.03% | 34 |
|
|
2024
Q1 | $16.6M | Sell |
247,094
-21,709
| -8% | -$1.46M | 0.63% | 69 |
|
|
2023
Q4 | $16.5M | Sell |
268,803
-1,619
| -0.6% | -$99.1K | 0.63% | 70 |
|
|
2023
Q3 | $17.2M | Sell |
270,422
-222,721
| -45% | -$14.2M | 0.7% | 60 |
|
|
2023
Q2 | $32.5M | Sell |
493,143
-334,857
| -40% | -$22M | 1.38% | 18 |
|
|
2023
Q1 | $42.8M | Sell |
828,000
-18,323
| -2% | -$947K | 1.92% | 9 |
|
|
2022
Q4 | $43.6M | Sell |
846,323
-5,617
| -0.7% | -$289K | 1.93% | 6 |
|
|
2022
Q3 | $40.9M | Sell |
851,940
-74,360
| -8% | -$3.57M | 1.91% | 4 |
|
|
2022
Q2 | $50.5M | Buy |
926,300
+3,729
| +0.4% | +$203K | 2.21% | 2 |
|
|
2022
Q1 | $49.2M | Sell |
922,571
-442
| -0% | -$23.6K | 2% | 6 |
|
|
2021
Q4 | $42.8M | Buy |
923,013
+190,832
| +26% | +$8.85M | 1.72% | 9 |
|
|
2021
Q3 | $34M | Buy |
+732,181
| New | +$34M | 1.42% | 24 |
|