Addenda Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $674K | Sell |
14,021
-1,214
| -8% | -$58.4K | 0.02% | 118 |
|
|
2025
Q1 | $927K | Buy |
15,235
+1,320
| +9% | +$80.3K | 0.03% | 117 |
|
|
2024
Q4 | $798K | Buy |
13,915
+1,573
| +13% | +$90.2K | 0.03% | 121 |
|
|
2024
Q3 | $710K | Buy |
12,342
+522
| +4% | +$30K | 0.03% | 121 |
|
|
2024
Q2 | $601K | Buy |
11,820
+415
| +4% | +$21.1K | 0.02% | 124 |
|
|
2024
Q1 | $767K | Buy |
11,405
+437
| +4% | +$29.4K | 0.03% | 126 |
|
|
2023
Q4 | $671K | Sell |
10,968
-26
| -0.2% | -$1.59K | 0.03% | 127 |
|
|
2023
Q3 | $699K | Buy |
10,994
+796
| +8% | +$50.6K | 0.03% | 126 |
|
|
2023
Q2 | $671K | Buy |
10,198
+553
| +6% | +$36.4K | 0.03% | 129 |
|
|
2023
Q1 | $498K | Buy |
9,645
+442
| +5% | +$22.8K | 0.02% | 135 |
|
|
2022
Q4 | $474K | Buy |
9,203
+37
| +0.4% | +$1.91K | 0.02% | 136 |
|
|
2022
Q3 | $440K | Buy |
9,166
+561
| +7% | +$26.9K | 0.02% | 135 |
|
|
2022
Q2 | $469K | Buy |
8,605
+3,182
| +59% | +$173K | 0.02% | 98 |
|
|
2022
Q1 | $289K | Buy |
5,423
+915
| +20% | +$48.8K | 0.01% | 98 |
|
|
2021
Q4 | $209K | Buy |
+4,508
| New | +$209K | 0.01% | 96 |
|