Sage Capital Advisors’s Molson Coors Class B TAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.58M | Sell |
66,322
-73,290
| -52% | -$3.06M | 0.54% | 55 |
|
|
2026
Q1 | $6.01M | Buy |
139,612
+1,104
| +0.8% | +$52.4K | 1.39% | 25 |
|
|
2025
Q4 | $6.47M | Buy |
138,508
+1,030
| +0.7% | +$47.5K | 1.54% | 21 |
|
|
2025
Q3 | $6.22M | Buy |
137,478
+628
| +0.5% | +$31K | 1.48% | 21 |
|
|
2025
Q2 | $6.58M | Buy |
136,850
+1,089
| +0.8% | +$60K | 1.62% | 17 |
|
|
2025
Q1 | $8.26M | Sell |
135,761
-14,316
| -10% | -$824K | 2.17% | 10 |
|
|
2024
Q4 | $8.6M | Buy |
150,077
+1,129
| +0.8% | +$65.9K | 2.24% | 9 |
|
|
2024
Q3 | $8.57M | Buy |
148,948
+97,378
| +189% | +$5.21M | 2.24% | 9 |
|
|
2024
Q2 | $2.62M | Buy |
51,570
+692
| +1% | +$40K | 0.75% | 42 |
|
|
2024
Q1 | $3.42M | Buy |
50,878
+40
| +0.1% | +$2.54K | 0.99% | 39 |
|
|
2023
Q4 | $3.11M | Buy |
50,838
+406
| +0.8% | +$24.4K | 1.01% | 36 |
|
|
2023
Q3 | $3.21M | Sell |
50,432
-55,365
| -52% | -$3.6M | 1.18% | 28 |
|
|
2023
Q2 | $6.97M | Buy |
105,797
+61
| +0.1% | +$3.77K | 2.44% | 7 |
|
|
2023
Q1 | $5.46M | Buy |
105,736
+1,093
| +1% | +$56.6K | 2.08% | 13 |
|
|
2022
Q4 | $5.39M | Buy |
104,643
+5,015
| +5% | +$257K | 2.38% | 10 |
|
|
2022
Q3 | $4.78M | Sell |
99,628
-7,070
| -7% | -$383K | 2.44% | 9 |
|
|
2022
Q2 | $5.82M | Buy |
106,698
+104
| +0.1% | +$5.58K | 2.78% | 6 |
|
|
2022
Q1 | $5.5M | Buy |
106,594
+1,344
| +1% | +$67.7K | 2.23% | 14 |
|
|
2021
Q4 | $5.29M | Buy |
105,250
+7,130
| +7% | +$327K | 2.01% | 17 |
|
|
2021
Q3 | $4.55M | Buy |
98,120
+1,058
| +1% | +$51.7K | 1.94% | 16 |
|
|
2021
Q2 | $4.91M | Buy |
97,062
+6,004
| +7% | +$335K | 2% | 14 |
|
|
2021
Q1 | $4.66M | Sell |
91,058
-161
| -0.2% | -$7.82K | 2.09% | 11 |
|
|
2020
Q4 | $4.47M | Buy |
91,219
+129
| +0.1% | +$5.32K | 2.21% | 10 |
|
|
2020
Q3 | $3.06M | Buy |
91,090
+22,177
| +32% | +$800K | 1.87% | 18 |
|
|
2020
Q2 | $2.37M | Buy |
68,913
+219
| +0.3% | +$8.74K | 1.52% | 22 |
|
|
2020
Q1 | $2.68M | Buy |
68,694
+3,911
| +6% | +$198K | 2.2% | 14 |
|
|
2019
Q4 | $3.49M | Buy |
+64,783
| New | +$3.48M | 2.22% | 13 |
|
Other funds holding TAP
WAM
WCM
BCFS
CNB
RSC
FSAG
IRC
GI
FIA
OP