SGA
Strategic Global Advisors’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Hold |
22,549
| – | – | 0.18% | 109 |
|
|
2025
Q1 | $1.37M | Hold |
22,549
| – | – | 0.27% | 90 |
|
|
2024
Q4 | $1.29M | Buy |
22,549
+1,490
| +7% | +$85.4K | 0.24% | 88 |
|
|
2024
Q3 | $1.21M | Hold |
21,059
| – | – | 0.24% | 91 |
|
|
2024
Q2 | $1.07M | Buy |
21,059
+682
| +3% | +$34.7K | 0.22% | 96 |
|
|
2024
Q1 | $1.37M | Buy |
20,377
+150
| +0.7% | +$10.1K | 0.3% | 89 |
|
|
2023
Q4 | $1.24M | Sell |
20,227
-18,835
| -48% | -$1.15M | 0.28% | 97 |
|
|
2023
Q3 | $2.48M | Buy |
+39,062
| New | +$2.48M | 0.41% | 77 |
|
|
2020
Q2 | – | Sell |
-26,943
| Closed | -$1.05M | – | 153 |
|
|
2020
Q1 | $1.05M | Sell |
26,943
-28,255
| -51% | -$1.1M | 0.27% | 84 |
|
|
2019
Q4 | $2.98M | Sell |
55,198
-13,165
| -19% | -$710K | 0.62% | 48 |
|
|
2019
Q3 | $3.93M | Sell |
68,363
-5,462
| -7% | -$314K | 0.89% | 31 |
|
|
2019
Q2 | $4.13M | Sell |
73,825
-4,035
| -5% | -$226K | 0.88% | 31 |
|
|
2019
Q1 | $4.64M | Buy |
77,860
+58,012
| +292% | +$3.46M | 0.98% | 29 |
|
|
2018
Q4 | $1.12M | Buy |
+19,848
| New | +$1.12M | 0.4% | 56 |
|