AIA
Affinity Investment Advisors’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $315K | Sell |
6,558
-541
| -8% | -$26K | 0.24% | 102 |
|
|
2025
Q1 | $432K | Sell |
7,099
-70
| -1% | -$4.26K | 0.35% | 88 |
|
|
2024
Q4 | $411K | Sell |
7,169
-2,226
| -24% | -$128K | 0.34% | 91 |
|
|
2024
Q3 | $540K | Buy |
9,395
+162
| +2% | +$9.32K | 0.37% | 85 |
|
|
2024
Q2 | $469K | Buy |
9,233
+617
| +7% | +$31.4K | 0.35% | 87 |
|
|
2024
Q1 | $579K | Buy |
8,616
+246
| +3% | +$16.5K | 0.42% | 79 |
|
|
2023
Q4 | $512K | Buy |
+8,370
| New | +$512K | 0.35% | 82 |
|
|
2015
Q1 | – | Sell |
-53,021
| Closed | -$3.95M | – | 128 |
|
|
2014
Q4 | $3.95M | Sell |
53,021
-58,303
| -52% | -$4.34M | 0.37% | 78 |
|
|
2014
Q3 | $8.29M | Buy |
+111,324
| New | +$8.29M | 0.84% | 54 |
|
|
2013
Q3 | – | Sell |
-140,800
| Closed | -$6.74M | – | 107 |
|
|
2013
Q2 | $6.74M | Buy |
+140,800
| New | +$6.74M | 0.59% | 64 |
|