ACG Wealth’s Molson Coors Class B TAP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$2.29M Buy
47,745
+127
+0.3% +$6.09K 0.52% 58
2022
Q2
$2.6M Buy
47,618
+166
+0.3% +$9.05K 0.53% 54
2022
Q1
$2.53M Buy
47,452
+6,194
+15% +$331K 0.48% 63
2021
Q4
$1.91M Sell
41,258
-241
-0.6% -$11.2K 0.27% 88
2021
Q3
$1.93M Sell
41,499
-417
-1% -$19.3K 0.25% 88
2021
Q2
$2.25M Buy
41,916
+6,541
+18% +$351K 0.29% 75
2021
Q1
$1.81M Buy
35,375
+6,635
+23% +$339K 0.24% 90
2020
Q4
$1.3M Buy
28,740
+1,811
+7% +$81.9K 0.18% 106
2020
Q3
$904K Buy
26,929
+2,440
+10% +$81.9K 0.14% 128
2020
Q2
$841K Buy
24,489
+4,150
+20% +$143K 0.14% 131
2020
Q1
$793K Buy
20,339
+7,805
+62% +$304K 0.15% 130
2019
Q4
$676K Sell
12,534
-13
-0.1% -$701 0.1% 173
2019
Q3
$721K Buy
12,547
+2,961
+31% +$170K 0.11% 172
2019
Q2
$537K Buy
9,586
+3,447
+56% +$193K 0.07% 206
2019
Q1
$366K Buy
+6,139
New +$366K 0.05% 245