SIP
Stoneridge Investment Partners’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-21,225
| Closed | -$1.09M | – | 115 |
|
|
2022
Q4 | $1.09M | Buy |
21,225
+12,570
| +145% | +$648K | 0.6% | 50 |
|
|
2022
Q3 | $415K | Buy |
8,655
+4,647
| +116% | +$223K | 0.24% | 75 |
|
|
2022
Q2 | $218K | Sell |
4,008
-19,358
| -83% | -$1.05M | 0.12% | 95 |
|
|
2022
Q1 | $1.25M | Sell |
23,366
-5,225
| -18% | -$279K | 0.59% | 50 |
|
|
2021
Q4 | $1.33M | Hold |
28,591
| – | – | 0.61% | 47 |
|
|
2021
Q3 | $1.33M | Buy |
28,591
+10,575
| +59% | +$490K | 0.66% | 42 |
|
|
2021
Q2 | $967K | Buy |
18,016
+8,885
| +97% | +$477K | 0.47% | 66 |
|
|
2021
Q1 | $467K | Buy |
+9,131
| New | +$467K | 0.24% | 82 |
|
|
2020
Q4 | – | Sell |
-10,200
| Closed | -$342K | – | 127 |
|
|
2020
Q3 | $342K | Buy |
+10,200
| New | +$342K | 0.23% | 95 |
|
|
2020
Q1 | – | Sell |
-14,607
| Closed | -$787K | – | 146 |
|
|
2019
Q4 | $787K | Sell |
14,607
-17,190
| -54% | -$926K | 0.27% | 99 |
|
|
2019
Q3 | $1.83M | Buy |
31,797
+9,372
| +42% | +$539K | 0.67% | 51 |
|
|
2019
Q2 | $1.26M | Buy |
+22,425
| New | +$1.26M | 0.45% | 75 |
|
|
2018
Q4 | – | Sell |
-83,485
| Closed | -$5.13M | – | 148 |
|
|
2018
Q3 | $5.13M | Sell |
83,485
-20,674
| -20% | -$1.27M | 1.09% | 31 |
|
|
2018
Q2 | $7.09M | Buy |
104,159
+28,876
| +38% | +$1.96M | 1.37% | 21 |
|
|
2018
Q1 | $5.67M | Sell |
75,283
-6,390
| -8% | -$481K | 0.95% | 46 |
|
|
2017
Q4 | $6.7M | Sell |
81,673
-9,050
| -10% | -$743K | 1.07% | 37 |
|
|
2017
Q3 | $7.41M | Sell |
90,723
-6,091
| -6% | -$497K | 1.16% | 26 |
|
|
2017
Q2 | $8.36M | Buy |
96,814
+46,137
| +91% | +$3.98M | 1.25% | 18 |
|
|
2017
Q1 | $4.85M | Sell |
50,677
-1,210
| -2% | -$116K | 0.65% | 47 |
|
|
2016
Q4 | $5.05M | Sell |
51,887
-2,154
| -4% | -$210K | 0.69% | 41 |
|
|
2016
Q3 | $5.93M | Buy |
+54,041
| New | +$5.93M | 0.86% | 22 |
|