SMDAM
Sumitomo Mitsui DS Asset 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 | $1M | Hold |
20,894
| – | – | 0.01% | 612 |
|
|
2025
Q1 | $1.27M | Buy |
20,894
+552
| +3% | +$33.6K | 0.01% | 582 |
|
|
2024
Q4 | $1.17M | Buy |
20,342
+680
| +3% | +$39K | 0.01% | 603 |
|
|
2024
Q3 | $1.13M | Sell |
19,662
-63
| -0.3% | -$3.62K | 0.01% | 605 |
|
|
2024
Q2 | $1M | Buy |
19,725
+350
| +2% | +$17.8K | 0.01% | 604 |
|
|
2024
Q1 | $1.3M | Buy |
19,375
+160
| +0.8% | +$10.8K | 0.02% | 544 |
|
|
2023
Q4 | $1.18M | Buy |
19,215
+3,956
| +26% | +$242K | 0.02% | 577 |
|
|
2023
Q3 | $970K | Buy |
15,259
+196
| +1% | +$12.5K | 0.02% | 555 |
|
|
2023
Q2 | $992K | Buy |
15,063
+102
| +0.7% | +$6.72K | 0.02% | 567 |
|
|
2023
Q1 | $773K | Buy |
14,961
+118
| +0.8% | +$6.1K | 0.01% | 598 |
|
|
2022
Q4 | $765K | Buy |
14,843
+3,083
| +26% | +$159K | 0.02% | 573 |
|
|
2022
Q3 | $564K | Buy |
11,760
+204
| +2% | +$9.78K | 0.01% | 613 |
|
|
2022
Q2 | $630K | Hold |
11,556
| – | – | 0.02% | 589 |
|
|
2022
Q1 | $617K | Buy |
11,556
+4
| +0% | +$214 | 0.01% | 614 |
|
|
2021
Q4 | $535K | Hold |
11,552
| – | – | 0.01% | 659 |
|
|
2021
Q3 | $535K | Sell |
11,552
-69
| -0.6% | -$3.2K | 0.01% | 646 |
|
|
2021
Q2 | $623K | Sell |
11,621
-5
| -0% | -$268 | 0.01% | 628 |
|
|
2021
Q1 | $594K | Hold |
11,626
| – | – | 0.02% | 607 |
|
|
2020
Q4 | $525K | Hold |
11,626
| – | – | 0.01% | 606 |
|
|
2020
Q3 | $390K | Buy |
11,626
+112
| +1% | +$3.76K | 0.01% | 615 |
|
|
2020
Q2 | $395K | Buy |
11,514
+168
| +1% | +$5.76K | 0.01% | 605 |
|
|
2020
Q1 | $442K | Sell |
11,346
-374
| -3% | -$14.6K | 0.02% | 525 |
|
|
2019
Q4 | $631K | Hold |
11,720
| – | – | 0.02% | 547 |
|
|
2019
Q3 | $673K | Buy |
11,720
+1,765
| +18% | +$101K | 0.03% | 494 |
|
|
2019
Q2 | $557K | Sell |
9,955
-2,885
| -22% | -$161K | 0.02% | 536 |
|
|
2019
Q1 | $765K | Hold |
12,840
| – | – | 0.01% | 589 |
|
|
2018
Q4 | $721K | Sell |
12,840
-810
| -6% | -$45.5K | 0.01% | 550 |
|
|
2018
Q3 | $839K | Buy |
13,650
+179
| +1% | +$11K | 0.01% | 569 |
|
|
2018
Q2 | $916K | Sell |
13,471
-309
| -2% | -$21K | 0.01% | 536 |
|
|
2018
Q1 | $1.04M | Buy |
13,780
+135
| +1% | +$10.2K | 0.02% | 498 |
|
|
2017
Q4 | $1.12M | Sell |
13,645
-1,120
| -8% | -$91.8K | 0.02% | 486 |
|
|
2017
Q3 | $1.21M | Buy |
14,765
+52
| +0.4% | +$4.24K | 0.02% | 429 |
|
|
2017
Q2 | $1.27M | Sell |
14,713
-941
| -6% | -$81.2K | 0.02% | 424 |
|
|
2017
Q1 | $1.5M | Buy |
15,654
+1,245
| +9% | +$119K | 0.03% | 399 |
|
|
2016
Q4 | $1.4M | Sell |
14,409
-1,271
| -8% | -$124K | 0.03% | 375 |
|
|
2016
Q3 | $1.72M | Sell |
15,680
-1,037
| -6% | -$114K | 0.04% | 340 |
|
|
2016
Q2 | $1.69M | Buy |
16,717
+265
| +2% | +$26.8K | 0.05% | 293 |
|
|
2016
Q1 | $1.58M | Buy |
16,452
+2,810
| +21% | +$270K | 0.05% | 295 |
|
|
2015
Q4 | $1.28M | Sell |
13,642
-473
| -3% | -$44.4K | 0.04% | 325 |
|
|
2015
Q3 | $1.17M | Buy |
14,115
+73
| +0.5% | +$6.06K | 0.04% | 358 |
|
|
2015
Q2 | $980K | Sell |
14,042
-1,238
| -8% | -$86.4K | 0.03% | 442 |
|
|
2015
Q1 | $1.14M | Sell |
15,280
-897
| -6% | -$66.7K | 0.03% | 427 |
|
|
2014
Q4 | $1.21M | Sell |
16,177
-1,191
| -7% | -$88.7K | 0.04% | 420 |
|
|
2014
Q3 | $1.29M | Sell |
17,368
-96
| -0.5% | -$7.14K | 0.04% | 422 |
|
|
2014
Q2 | $1.3M | Buy |
17,464
+513
| +3% | +$38K | 0.04% | 435 |
|
|
2014
Q1 | $997K | Sell |
16,951
-2
| -0% | -$118 | 0.03% | 503 |
|
|
2013
Q4 | $951K | Sell |
16,953
-2,145
| -11% | -$120K | 0.03% | 519 |
|
|
2013
Q3 | $957K | Sell |
19,098
-100
| -0.5% | -$5.01K | 0.03% | 511 |
|
|
2013
Q2 | $918K | Buy |
+19,198
| New | +$918K | 0.03% | 508 |
|