SPA
Sherbrooke Park Advisers’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,953
| Closed | -$423K | – | 773 |
|
|
2025
Q1 | $423K | Buy |
+6,953
| New | +$423K | 0.2% | 185 |
|
|
2024
Q3 | – | Sell |
-7,654
| Closed | -$389K | – | 1253 |
|
|
2024
Q2 | $389K | Buy |
+7,654
| New | +$389K | 0.07% | 521 |
|
|
2024
Q1 | – | Sell |
-22,071
| Closed | -$1.35M | – | 993 |
|
|
2023
Q4 | $1.35M | Buy |
22,071
+8,218
| +59% | +$503K | 0.63% | 15 |
|
|
2023
Q3 | $881K | Buy |
13,853
+4,053
| +41% | +$258K | 0.28% | 127 |
|
|
2023
Q2 | $645K | Buy |
9,800
+1,500
| +18% | +$98.8K | 0.34% | 115 |
|
|
2023
Q1 | $429K | Buy |
+8,300
| New | +$429K | 0.65% | 49 |
|