AdvisorShares Investments’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 | – | Sell |
-5,904
| Closed | -$362K | – | 331 |
|
|
2025
Q1 | $362K | Sell |
5,904
-7,894
| -57% | -$483K | 0.07% | 195 |
|
|
2024
Q4 | $791K | Buy |
13,798
+9,120
| +195% | +$523K | 0.15% | 59 |
|
|
2024
Q3 | $269K | Sell |
4,678
-416
| -8% | -$23.9K | 0.05% | 203 |
|
|
2024
Q2 | $258K | Sell |
5,094
-208
| -4% | -$10.5K | 0.04% | 212 |
|
|
2024
Q1 | $357K | Sell |
5,302
-656
| -11% | -$44.1K | 0.06% | 199 |
|
|
2023
Q4 | $365K | Buy |
5,958
+800
| +16% | +$49K | 0.09% | 199 |
|
|
2023
Q3 | $328K | Sell |
5,158
-1,135
| -18% | -$72.2K | 0.09% | 170 |
|
|
2023
Q2 | $414K | Buy |
6,293
+463
| +8% | +$30.5K | 0.12% | 112 |
|
|
2023
Q1 | $301K | Buy |
5,830
+2,000
| +52% | +$103K | 0.09% | 167 |
|
|
2022
Q4 | $197K | Sell |
3,830
-366
| -9% | -$18.9K | 0.06% | 220 |
|
|
2022
Q3 | $201K | Sell |
4,196
-3,000
| -42% | -$144K | 0.05% | 229 |
|
|
2022
Q2 | $392K | Buy |
7,196
+4,028
| +127% | +$219K | 0.11% | 104 |
|
|
2022
Q1 | $169K | Hold |
3,168
| – | – | 0.03% | 175 |
|
|
2021
Q4 | $147K | Hold |
3,168
| – | – | 0.02% | 162 |
|
|
2021
Q3 | $147K | Sell |
3,168
-172
| -5% | -$7.98K | 0.02% | 159 |
|
|
2021
Q2 | $179K | Sell |
3,340
-2,000
| -37% | -$107K | 0.02% | 158 |
|
|
2021
Q1 | $273K | Buy |
5,340
+487
| +10% | +$24.9K | 0.03% | 124 |
|
|
2020
Q4 | $219K | Buy |
4,853
+2,325
| +92% | +$105K | 0.05% | 115 |
|
|
2020
Q3 | $85 | Sell |
2,528
-168
| -6% | -$6 | ﹤0.01% | 134 |
|
|
2020
Q2 | $93K | Sell |
2,696
-338
| -11% | -$11.7K | 0.04% | 125 |
|
|
2020
Q1 | $118K | Sell |
3,034
-169
| -5% | -$6.57K | 0.1% | 86 |
|
|
2019
Q4 | $173K | Buy |
+3,203
| New | +$173K | 0.11% | 128 |
|