SCM
SKBA Capital Management’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.07M | Sell |
167,860
-100
| -0.1% | -$4.81K | 1.16% | 45 |
|
|
2025
Q1 | $10.2M | Sell |
167,960
-800
| -0.5% | -$48.7K | 1.52% | 30 |
|
|
2024
Q4 | $9.67M | Sell |
168,760
-9,700
| -5% | -$556K | 1.53% | 27 |
|
|
2024
Q3 | $10.3M | Sell |
178,460
-2,100
| -1% | -$121K | 1.52% | 31 |
|
|
2024
Q2 | $9.18M | Buy |
180,560
+21,350
| +13% | +$1.09M | 1.47% | 33 |
|
|
2024
Q1 | $10.7M | Sell |
159,210
-200
| -0.1% | -$13.5K | 1.67% | 27 |
|
|
2023
Q4 | $9.76M | Sell |
159,410
-500
| -0.3% | -$30.6K | 1.64% | 32 |
|
|
2023
Q3 | $10.2M | Buy |
159,910
+200
| +0.1% | +$12.7K | 1.88% | 26 |
|
|
2023
Q2 | $10.5M | Buy |
159,710
+3,150
| +2% | +$207K | 1.9% | 23 |
|
|
2023
Q1 | $8.09M | Buy |
156,560
+9,400
| +6% | +$486K | 1.51% | 36 |
|
|
2022
Q4 | $7.58M | Hold |
147,160
| – | – | 1.4% | 37 |
|
|
2022
Q3 | $7.06M | Buy |
147,160
+4,050
| +3% | +$194K | 1.5% | 37 |
|
|
2022
Q2 | $7.8M | Buy |
143,110
+44,360
| +45% | +$2.42M | 1.56% | 34 |
|
|
2022
Q1 | $5.27M | Buy |
+98,750
| New | +$5.27M | 0.95% | 48 |
|
|
2021
Q1 | – | Sell |
-209,200
| Closed | -$9.45M | – | 83 |
|
|
2020
Q4 | $9.45M | Sell |
209,200
-900
| -0.4% | -$40.7K | 1.58% | 32 |
|
|
2020
Q3 | $7.05M | Sell |
210,100
-15,400
| -7% | -$517K | 1.41% | 38 |
|
|
2020
Q2 | $7.75M | Sell |
225,500
-2,200
| -1% | -$75.6K | 1.5% | 38 |
|
|
2020
Q1 | $8.88M | Hold |
227,700
| – | – | 2.02% | 21 |
|
|
2019
Q4 | $12.3M | Buy |
227,700
+7,300
| +3% | +$393K | 1.94% | 22 |
|
|
2019
Q3 | $12.7M | Buy |
220,400
+900
| +0.4% | +$51.8K | 2.02% | 20 |
|
|
2019
Q2 | $12.3M | Buy |
219,500
+33,800
| +18% | +$1.89M | 1.96% | 19 |
|
|
2019
Q1 | $11.1M | Buy |
185,700
+31,350
| +20% | +$1.87M | 1.78% | 31 |
|
|
2018
Q4 | $8.67M | Sell |
154,350
-1,100
| -0.7% | -$61.8K | 1.41% | 40 |
|
|
2018
Q3 | $9.56M | Buy |
+155,450
| New | +$9.56M | 1.24% | 39 |
|
|
2016
Q2 | – | Sell |
-36,400
| Closed | -$3.5M | – | 83 |
|
|
2016
Q1 | $3.5M | Sell |
36,400
-56,100
| -61% | -$5.4M | 0.35% | 51 |
|
|
2015
Q4 | $8.69M | Sell |
92,500
-61,800
| -40% | -$5.8M | 0.88% | 47 |
|
|
2015
Q3 | $12.8M | Sell |
154,300
-22,700
| -13% | -$1.88M | 1.1% | 39 |
|
|
2015
Q2 | $12.4M | Sell |
177,000
-3,900
| -2% | -$272K | 0.97% | 44 |
|
|
2015
Q1 | $13.5M | Sell |
180,900
-1,000
| -0.5% | -$74.5K | 1.05% | 42 |
|
|
2014
Q4 | $13.6M | Sell |
181,900
-2,000
| -1% | -$149K | 1.04% | 41 |
|
|
2014
Q3 | $13.7M | Sell |
183,900
-151,900
| -45% | -$11.3M | 1.14% | 39 |
|
|
2014
Q2 | $24.9M | Sell |
335,800
-100
| -0% | -$7.42K | 2.21% | 20 |
|
|
2014
Q1 | $19.8M | Buy |
335,900
+93,100
| +38% | +$5.48M | 1.84% | 24 |
|
|
2013
Q4 | $13.6M | Sell |
242,800
-3,800
| -2% | -$213K | 1.59% | 29 |
|
|
2013
Q3 | $12.4M | Buy |
246,600
+2,100
| +0.9% | +$105K | 1.5% | 36 |
|
|
2013
Q2 | $11.7M | Buy |
+244,500
| New | +$11.7M | 1.38% | 36 |
|