AE Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,538
| Closed | -$285K | – | 1890 |
|
|
2023
Q4 | $285K | Sell |
4,538
-2,446
| -35% | -$153K | ﹤0.01% | 1729 |
|
|
2023
Q3 | $444K | Sell |
6,984
-24,362
| -78% | -$1.55M | ﹤0.01% | 1438 |
|
|
2023
Q2 | $2.06M | Buy |
31,346
+22,780
| +266% | +$1.5M | 0.01% | 830 |
|
|
2023
Q1 | $443K | Buy |
8,566
+3,852
| +82% | +$199K | ﹤0.01% | 1400 |
|
|
2022
Q4 | $243K | Sell |
4,714
-581
| -11% | -$29.9K | ﹤0.01% | 1591 |
|
|
2022
Q3 | $254K | Buy |
5,295
+1,037
| +24% | +$49.7K | ﹤0.01% | 1530 |
|
|
2022
Q2 | $232K | Sell |
4,258
-133
| -3% | -$7.25K | ﹤0.01% | 1535 |
|
|
2022
Q1 | $234K | Sell |
4,391
-274
| -6% | -$14.6K | ﹤0.01% | 1525 |
|
|
2021
Q4 | $216K | Sell |
4,665
-77
| -2% | -$3.57K | ﹤0.01% | 1575 |
|
|
2021
Q3 | $220K | Buy |
4,742
+75
| +2% | +$3.48K | ﹤0.01% | 1494 |
|
|
2021
Q2 | $251K | Buy |
+4,667
| New | +$251K | ﹤0.01% | 1413 |
|
|
2020
Q3 | – | Sell |
-6,549
| Closed | -$225K | – | 1354 |
|
|
2020
Q2 | $225K | Buy |
+6,549
| New | +$225K | ﹤0.01% | 1115 |
|