SG Americas Securities’s Molson Coors Class B TAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Buy |
22,775
+2,900
| +15% | +$139K | ﹤0.01% | 1013 |
|
|
2025
Q1 | $1.21M | Buy |
19,875
+550
| +3% | +$33.5K | ﹤0.01% | 922 |
|
|
2024
Q4 | $1.11M | Sell |
19,325
-7,819
| -29% | -$448K | ﹤0.01% | 710 |
|
|
2024
Q3 | $1.56M | Sell |
27,144
-109,097
| -80% | -$6.27M | 0.01% | 681 |
|
|
2024
Q2 | $6.93M | Buy |
136,241
+50,035
| +58% | +$2.54M | 0.04% | 385 |
|
|
2024
Q1 | $5.8M | Sell |
86,206
-25,451
| -23% | -$1.71M | 0.03% | 467 |
|
|
2023
Q4 | $6.84M | Buy |
111,657
+92,693
| +489% | +$5.67M | 0.06% | 245 |
|
|
2023
Q3 | $1.21M | Sell |
18,964
-12,520
| -40% | -$796K | 0.01% | 1041 |
|
|
2023
Q2 | $2.07M | Sell |
31,484
-2,380
| -7% | -$157K | 0.02% | 663 |
|
|
2023
Q1 | $1.75M | Buy |
33,864
+6,668
| +25% | +$345K | 0.02% | 671 |
|
|
2022
Q4 | $1.4M | Buy |
27,196
+8,323
| +44% | +$429K | 0.02% | 648 |
|
|
2022
Q3 | $906K | Buy |
18,873
+10,505
| +126% | +$504K | 0.01% | 934 |
|
|
2022
Q2 | $456K | Sell |
8,368
-358
| -4% | -$19.5K | ﹤0.01% | 1849 |
|
|
2022
Q1 | $466K | Buy |
+8,726
| New | +$466K | ﹤0.01% | 1721 |
|
|
2021
Q4 | – | Sell |
-110,940
| Closed | -$5.15M | – | 3338 |
|
|
2021
Q3 | $5.15M | Buy |
110,940
+36,843
| +50% | +$1.71M | 0.02% | 457 |
|
|
2021
Q2 | $3.98M | Buy |
74,097
+59,951
| +424% | +$3.22M | 0.02% | 638 |
|
|
2021
Q1 | $724K | Sell |
14,146
-49,398
| -78% | -$2.53M | ﹤0.01% | 1594 |
|
|
2020
Q4 | $2.87M | Sell |
63,544
-19,935
| -24% | -$901K | 0.02% | 739 |
|
|
2020
Q3 | $2.8M | Buy |
83,479
+64,264
| +334% | +$2.16M | 0.02% | 446 |
|
|
2020
Q2 | $660K | Sell |
19,215
-17,591
| -48% | -$604K | 0.01% | 1544 |
|
|
2020
Q1 | $1.44M | Sell |
36,806
-26,760
| -42% | -$1.04M | 0.01% | 789 |
|
|
2019
Q4 | $3.43M | Buy |
63,566
+8,583
| +16% | +$463K | 0.03% | 484 |
|
|
2019
Q3 | $3.16M | Sell |
54,983
-102,723
| -65% | -$5.91M | 0.03% | 585 |
|
|
2019
Q2 | $8.83M | Buy |
157,706
+77,893
| +98% | +$4.36M | 0.06% | 285 |
|
|
2019
Q1 | $4.76M | Buy |
79,813
+35,340
| +79% | +$2.11M | 0.04% | 384 |
|
|
2018
Q4 | $2.5M | Sell |
44,473
-4,395
| -9% | -$247K | 0.02% | 617 |
|
|
2018
Q3 | $3.01M | Buy |
48,868
+3,818
| +8% | +$235K | 0.02% | 771 |
|
|
2018
Q2 | $3.07M | Buy |
45,050
+12,790
| +40% | +$870K | 0.03% | 603 |
|
|
2018
Q1 | $2.43M | Sell |
32,260
-26,937
| -46% | -$2.03M | 0.02% | 663 |
|
|
2017
Q4 | $4.86M | Buy |
59,197
+13,820
| +30% | +$1.13M | 0.05% | 334 |
|
|
2017
Q3 | $3.71M | Buy |
45,377
+26,239
| +137% | +$2.14M | 0.03% | 403 |
|
|
2017
Q2 | $1.65M | Sell |
19,138
-12,107
| -39% | -$1.05M | 0.01% | 932 |
|
|
2017
Q1 | $2.99M | Buy |
31,245
+8,011
| +34% | +$767K | 0.03% | 618 |
|
|
2016
Q4 | $2.26M | Sell |
23,234
-189,686
| -89% | -$18.5M | 0.02% | 789 |
|
|
2016
Q3 | $23.4M | Buy |
212,920
+174,922
| +460% | +$19.2M | 0.25% | 64 |
|
|
2016
Q2 | $3.84M | Buy |
37,998
+8,404
| +28% | +$850K | 0.03% | 436 |
|
|
2016
Q1 | $2.85M | Buy |
29,594
+6,355
| +27% | +$611K | 0.02% | 597 |
|
|
2015
Q4 | $2.18M | Buy |
23,239
+10,849
| +88% | +$1.02M | 0.02% | 571 |
|
|
2015
Q3 | $1.03M | Sell |
12,390
-22,157
| -64% | -$1.84M | 0.01% | 829 |
|
|
2015
Q2 | $2.41M | Buy |
34,547
+11,069
| +47% | +$773K | 0.02% | 571 |
|
|
2015
Q1 | $1.75M | Sell |
23,478
-72,045
| -75% | -$5.36M | 0.01% | 796 |
|
|
2014
Q4 | $7.12M | Buy |
95,523
+11,945
| +14% | +$890K | 0.04% | 455 |
|
|
2014
Q3 | $6.22M | Buy |
83,578
+16,869
| +25% | +$1.26M | 0.04% | 403 |
|
|
2014
Q2 | $4.95M | Sell |
66,709
-76,376
| -53% | -$5.66M | 0.03% | 552 |
|
|
2014
Q1 | $8.42M | Buy |
143,085
+34,129
| +31% | +$2.01M | 0.04% | 472 |
|
|
2013
Q4 | $6.12M | Sell |
108,956
-76,103
| -41% | -$4.27M | 0.03% | 557 |
|
|
2013
Q3 | $9.28M | Buy |
185,059
+36,246
| +24% | +$1.82M | 0.04% | 423 |
|
|
2013
Q2 | $7.12M | Buy |
+148,813
| New | +$7.12M | 0.03% | 455 |
|