SCA
Sage Capital Advisors’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.58M | Buy |
136,850
+1,089
| +0.8% | +$52.4K | 1.62% | 17 |
|
|
2025
Q1 | $8.26M | Sell |
135,761
-14,316
| -10% | -$871K | 2.17% | 10 |
|
|
2024
Q4 | $8.6M | Buy |
150,077
+1,129
| +0.8% | +$64.7K | 2.24% | 9 |
|
|
2024
Q3 | $8.57M | Buy |
148,948
+97,378
| +189% | +$5.6M | 2.24% | 9 |
|
|
2024
Q2 | $2.62M | Buy |
51,570
+692
| +1% | +$35.2K | 0.75% | 42 |
|
|
2024
Q1 | $3.42M | Buy |
50,878
+40
| +0.1% | +$2.69K | 0.99% | 39 |
|
|
2023
Q4 | $3.11M | Buy |
50,838
+406
| +0.8% | +$24.9K | 1.01% | 36 |
|
|
2023
Q3 | $3.21M | Sell |
50,432
-55,365
| -52% | -$3.52M | 1.18% | 28 |
|
|
2023
Q2 | $6.97M | Buy |
105,797
+61
| +0.1% | +$4.02K | 2.44% | 7 |
|
|
2023
Q1 | $5.46M | Buy |
105,736
+1,093
| +1% | +$56.5K | 2.08% | 13 |
|
|
2022
Q4 | $5.39M | Buy |
104,643
+5,015
| +5% | +$258K | 2.38% | 10 |
|
|
2022
Q3 | $4.78M | Sell |
99,628
-7,070
| -7% | -$339K | 2.44% | 9 |
|
|
2022
Q2 | $5.82M | Buy |
106,698
+104
| +0.1% | +$5.67K | 2.78% | 6 |
|
|
2022
Q1 | $5.5M | Buy |
106,594
+1,344
| +1% | +$69.3K | 2.23% | 14 |
|
|
2021
Q4 | $5.29M | Buy |
105,250
+7,130
| +7% | +$358K | 2.01% | 17 |
|
|
2021
Q3 | $4.55M | Buy |
98,120
+1,058
| +1% | +$49.1K | 1.94% | 16 |
|
|
2021
Q2 | $4.91M | Buy |
97,062
+6,004
| +7% | +$304K | 2% | 14 |
|
|
2021
Q1 | $4.66M | Sell |
91,058
-161
| -0.2% | -$8.24K | 2.09% | 11 |
|
|
2020
Q4 | $4.48M | Buy |
91,219
+129
| +0.1% | +$6.33K | 2.21% | 10 |
|
|
2020
Q3 | $3.06M | Buy |
91,090
+22,177
| +32% | +$744K | 1.86% | 18 |
|
|
2020
Q2 | $2.37M | Buy |
68,913
+219
| +0.3% | +$7.53K | 1.52% | 22 |
|
|
2020
Q1 | $2.68M | Buy |
68,694
+3,911
| +6% | +$153K | 2.19% | 14 |
|
|
2019
Q4 | $3.49M | Buy |
+64,783
| New | +$3.49M | 2.22% | 13 |
|