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 |
|