SIS
Sound Income Strategies’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.24M | Buy |
109,037
+7,316
| +7% | +$352K | 0.3% | 83 |
|
|
2025
Q1 | $6.19M | Buy |
101,721
+6,429
| +7% | +$391K | 0.37% | 67 |
|
|
2024
Q4 | $5.46M | Buy |
95,292
+12,000
| +14% | +$688K | 0.34% | 76 |
|
|
2024
Q3 | $4.79M | Buy |
83,292
+6,736
| +9% | +$387K | 0.31% | 82 |
|
|
2024
Q2 | $3.89M | Buy |
76,556
+5,788
| +8% | +$294K | 0.24% | 86 |
|
|
2024
Q1 | $4.76M | Buy |
70,768
+7,417
| +12% | +$499K | 0.36% | 73 |
|
|
2023
Q4 | $3.88M | Sell |
63,351
-917
| -1% | -$56.1K | 0.32% | 76 |
|
|
2023
Q3 | $4.09M | Buy |
64,268
+3,245
| +5% | +$206K | 0.35% | 65 |
|
|
2023
Q2 | $4.02M | Buy |
61,023
+111
| +0.2% | +$7.31K | 0.41% | 62 |
|
|
2023
Q1 | $3.15M | Buy |
60,912
+1,275
| +2% | +$65.9K | 0.34% | 70 |
|
|
2022
Q4 | $3.07M | Buy |
59,637
+2,963
| +5% | +$153K | 0.39% | 65 |
|
|
2022
Q3 | $2.72M | Buy |
56,674
+1,094
| +2% | +$52.5K | 0.4% | 63 |
|
|
2022
Q2 | $3.03M | Sell |
55,580
-336
| -0.6% | -$18.3K | 0.4% | 63 |
|
|
2022
Q1 | $2.99M | Sell |
55,916
-9,343
| -14% | -$499K | 0.34% | 65 |
|
|
2021
Q4 | $3.03M | Buy |
65,259
+20,043
| +44% | +$929K | 0.36% | 61 |
|
|
2021
Q3 | $2.1M | Buy |
45,216
+3,810
| +9% | +$177K | 0.27% | 67 |
|
|
2021
Q2 | $2.22M | Sell |
41,406
-2,861
| -6% | -$154K | 0.32% | 58 |
|
|
2021
Q1 | $2.26M | Buy |
44,267
+44,236
| +142,697% | +$2.26M | 0.38% | 48 |
|
|
2020
Q4 | $1K | Hold |
31
| – | – | ﹤0.01% | 819 |
|
|
2020
Q3 | $1K | Hold |
31
| – | – | ﹤0.01% | 787 |
|
|
2020
Q2 | $1K | Hold |
31
| – | – | ﹤0.01% | 740 |
|
|
2020
Q1 | $1K | Buy |
+31
| New | +$1K | ﹤0.01% | 709 |
|
|
2018
Q3 | – | Sell |
-5
| Closed | – | – | 853 |
|
|
2018
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 777 |
|