SG Americas Securities’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
Q1 | $4.93M | Buy |
114,570
+67,693
| +144% | +$3.22M | 0.01% | 1047 |
|
|
2025
Q4 | $2.19M | Buy |
46,877
+21,201
| +83% | +$978K | ﹤0.01% | 1469 |
|
|
2025
Q3 | $1.16M | Buy |
25,676
+2,901
| +13% | +$143K | ﹤0.01% | 1322 |
|
|
2025
Q2 | $1.09M | Buy |
22,775
+2,900
| +15% | +$160K | ﹤0.01% | 1127 |
|
|
2025
Q1 | $1.21M | Buy |
19,875
+550
| +3% | +$31.7K | ﹤0.01% | 1036 |
|
|
2024
Q4 | $1.11M | Sell |
19,325
-7,819
| -29% | -$456K | ﹤0.01% | 815 |
|
|
2024
Q3 | $1.56M | Sell |
27,144
-109,097
| -80% | -$5.84M | 0.01% | 789 |
|
|
2024
Q2 | $6.92M | Buy |
136,241
+50,035
| +58% | +$2.89M | 0.04% | 421 |
|
|
2024
Q1 | $5.8M | Sell |
86,206
-25,451
| -23% | -$1.61M | 0.03% | 499 |
|
|
2023
Q4 | $6.83M | Buy |
111,657
+92,693
| +489% | +$5.57M | 0.08% | 279 |
|
|
2023
Q3 | $1.21M | Sell |
18,964
-12,520
| -40% | -$815K | 0.02% | 1119 |
|
|
2023
Q2 | $2.07M | Sell |
31,484
-2,380
| -7% | -$147K | 0.02% | 729 |
|
|
2023
Q1 | $1.75M | Buy |
33,864
+6,668
| +25% | +$345K | 0.02% | 746 |
|
|
2022
Q4 | $1.4M | Buy |
27,196
+8,323
| +44% | +$427K | 0.02% | 757 |
|
|
2022
Q3 | $906K | Buy |
18,873
+10,505
| +126% | +$570K | 0.01% | 1085 |
|
|
2022
Q2 | $456K | Sell |
8,368
-358
| -4% | -$19.2K | 0.01% | 2036 |
|
|
2022
Q1 | $466K | Buy |
+8,726
| New | +$440K | ﹤0.01% | 1930 |
|
|
2021
Q4 | – | Sell |
-110,940
| Closed | -$5.09M | – | 3798 |
|
|
2021
Q3 | $5.14M | Buy |
110,940
+36,843
| +50% | +$1.8M | 0.03% | 522 |
|
|
2021
Q2 | $3.98M | Buy |
74,097
+59,951
| +424% | +$3.35M | 0.02% | 702 |
|
|
2021
Q1 | $724K | Sell |
14,146
-49,398
| -78% | -$2.4M | ﹤0.01% | 1757 |
|
|
2020
Q4 | $2.87M | Sell |
63,544
-19,935
| -24% | -$822K | 0.02% | 848 |
|
|
2020
Q3 | $2.8M | Buy |
83,479
+64,264
| +334% | +$2.32M | 0.03% | 569 |
|
|
2020
Q2 | $660K | Sell |
19,215
-17,591
| -48% | -$702K | 0.01% | 1818 |
|
|
2020
Q1 | $1.44M | Sell |
36,806
-26,760
| -42% | -$1.36M | 0.02% | 1021 |
|
|
2019
Q4 | $3.43M | Buy |
63,566
+8,583
| +16% | +$462K | 0.04% | 552 |
|
|
2019
Q3 | $3.16M | Sell |
54,983
-102,723
| -65% | -$5.57M | 0.03% | 664 |
|
|
2019
Q2 | $8.83M | Buy |
157,706
+77,893
| +98% | +$4.55M | 0.07% | 308 |
|
|
2019
Q1 | $4.76M | Buy |
79,813
+35,340
| +79% | +$2.18M | 0.05% | 434 |
|
|
2018
Q4 | $2.5M | Sell |
44,473
-4,395
| -9% | -$271K | 0.03% | 723 |
|
|
2018
Q3 | $3M | Buy |
48,868
+3,818
| +8% | +$253K | 0.02% | 861 |
|
|
2018
Q2 | $3.06M | Buy |
45,050
+12,790
| +40% | +$852K | 0.03% | 675 |
|
|
2018
Q1 | $2.43M | Sell |
32,260
-26,937
| -46% | -$2.15M | 0.02% | 759 |
|
|
2017
Q4 | $4.86M | Buy |
59,197
+13,820
| +30% | +$1.12M | 0.05% | 390 |
|
|
2017
Q3 | $3.71M | Buy |
45,377
+26,239
| +137% | +$2.31M | 0.04% | 461 |
|
|
2017
Q2 | $1.65M | Sell |
19,138
-12,107
| -39% | -$1.12M | 0.02% | 1026 |
|
|
2017
Q1 | $2.99M | Buy |
31,245
+8,011
| +34% | +$782K | 0.03% | 662 |
|
|
2016
Q4 | $2.26M | Sell |
23,234
-189,686
| -89% | -$19.4M | 0.02% | 845 |
|
|
2016
Q3 | $23.4M | Buy |
212,920
+174,922
| +460% | +$17.8M | 0.27% | 73 |
|
|
2016
Q2 | $3.84M | Buy |
37,998
+8,404
| +28% | +$826K | 0.03% | 482 |
|
|
2016
Q1 | $2.85M | Buy |
29,594
+6,355
| +27% | +$567K | 0.02% | 652 |
|
|
2015
Q4 | $2.18M | Buy |
23,239
+10,849
| +88% | +$978K | 0.02% | 663 |
|
|
2015
Q3 | $1.03M | Sell |
12,390
-22,157
| -64% | -$1.6M | 0.01% | 829 |
|
|
2015
Q2 | $2.41M | Buy |
34,547
+11,069
| +47% | +$823K | 0.02% | 634 |
|
|
2015
Q1 | $1.75M | Sell |
23,478
-72,045
| -75% | -$5.43M | 0.01% | 872 |
|
|
2014
Q4 | $7.12M | Buy |
95,523
+11,945
| +14% | +$886K | 0.04% | 489 |
|
|
2014
Q3 | $6.22M | Buy |
83,578
+16,869
| +25% | +$1.23M | 0.04% | 435 |
|
|
2014
Q2 | $4.95M | Sell |
66,709
-76,376
| -53% | -$4.92M | 0.03% | 580 |
|
|
2014
Q1 | $8.42M | Buy |
143,085
+34,129
| +31% | +$1.91M | 0.04% | 487 |
|
|
2013
Q4 | $6.12M | Sell |
108,956
-76,103
| -41% | -$4.07M | 0.03% | 589 |
|
|
2013
Q3 | $9.28M | Buy |
185,059
+36,246
| +24% | +$1.82M | 0.04% | 433 |
|
|
2013
Q2 | $7.12M | Buy |
+148,813
| New | +$7.53M | 0.04% | 471 |
|
Other funds holding TAP
VCM
VPM
