Sigma Planning Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,556
| Closed | -$306K | – | 1253 |
|
|
2024
Q1 | $306K | Buy |
+4,556
| New | +$306K | 0.01% | 951 |
|
|
2023
Q4 | – | Sell |
-4,034
| Closed | -$257K | – | 1135 |
|
|
2023
Q3 | $257K | Buy |
4,034
+747
| +23% | +$47.5K | 0.01% | 990 |
|
|
2023
Q2 | $216K | Sell |
3,287
-979
| -23% | -$64.5K | 0.01% | 1066 |
|
|
2023
Q1 | $220K | Sell |
4,266
-116
| -3% | -$6K | 0.01% | 1133 |
|
|
2022
Q4 | $226K | Sell |
4,382
-196
| -4% | -$10.1K | 0.01% | 1094 |
|
|
2022
Q3 | $220K | Buy |
4,578
+66
| +1% | +$3.17K | 0.01% | 1074 |
|
|
2022
Q2 | $246K | Buy |
+4,512
| New | +$246K | 0.01% | 1069 |
|
|
2021
Q4 | – | Sell |
-4,374
| Closed | -$203K | – | 1440 |
|
|
2021
Q3 | $203K | Sell |
4,374
-2,168
| -33% | -$101K | 0.01% | 1250 |
|
|
2021
Q2 | $351K | Sell |
6,542
-200
| -3% | -$10.7K | 0.01% | 982 |
|
|
2021
Q1 | $345K | Sell |
6,742
-18
| -0.3% | -$921 | 0.01% | 903 |
|
|
2020
Q4 | $306K | Buy |
6,760
+178
| +3% | +$8.06K | 0.01% | 880 |
|
|
2020
Q3 | $221K | Sell |
6,582
-193
| -3% | -$6.48K | 0.01% | 907 |
|
|
2020
Q2 | $233K | Buy |
+6,775
| New | +$233K | 0.01% | 869 |
|