AOWM
Alpha Omega Wealth Management’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.05M | Buy |
84,116
+2,114
| +3% | +$102K | 0.72% | 42 |
|
|
2025
Q1 | $4.99M | Buy |
82,002
+11,253
| +16% | +$685K | 0.95% | 28 |
|
|
2024
Q4 | $4.06M | Buy |
70,749
+155
| +0.2% | +$8.89K | 0.77% | 40 |
|
|
2024
Q3 | $4.06M | Buy |
70,594
+908
| +1% | +$52.2K | 0.75% | 45 |
|
|
2024
Q2 | $3.54M | Buy |
69,686
+5,422
| +8% | +$276K | 0.68% | 51 |
|
|
2024
Q1 | $4.32M | Buy |
64,264
+303
| +0.5% | +$20.4K | 0.8% | 39 |
|
|
2023
Q4 | $3.92M | Sell |
63,961
-393
| -0.6% | -$24.1K | 0.65% | 40 |
|
|
2023
Q3 | $4.09M | Sell |
64,354
-1,424
| -2% | -$90.6K | 0.71% | 36 |
|
|
2023
Q2 | $4.33M | Sell |
65,778
-28,977
| -31% | -$1.91M | 0.73% | 32 |
|
|
2023
Q1 | $4.9M | Buy |
94,755
+2,718
| +3% | +$140K | 0.85% | 28 |
|
|
2022
Q4 | $4.74M | Sell |
92,037
-639
| -0.7% | -$32.9K | 0.84% | 31 |
|
|
2022
Q3 | $4.45M | Buy |
92,676
+159
| +0.2% | +$7.63K | 0.85% | 28 |
|
|
2022
Q2 | $5.04M | Buy |
92,517
+7,577
| +9% | +$413K | 0.9% | 25 |
|
|
2022
Q1 | $4.53M | Buy |
84,940
+6,949
| +9% | +$371K | 0.72% | 38 |
|
|
2021
Q4 | $3.92M | Buy |
77,991
+1,644
| +2% | +$82.7K | 0.6% | 48 |
|
|
2021
Q3 | $3.54M | Buy |
76,347
+5,065
| +7% | +$235K | 0.58% | 49 |
|
|
2021
Q2 | $3.83M | Sell |
71,282
-8,552
| -11% | -$459K | 0.63% | 48 |
|
|
2021
Q1 | $4.08M | Buy |
79,834
+12,132
| +18% | +$620K | 0.71% | 42 |
|
|
2020
Q4 | $3.06M | Buy |
67,702
+2,127
| +3% | +$96.1K | 0.52% | 51 |
|
|
2020
Q3 | $2.2M | Buy |
65,575
+1,666
| +3% | +$55.9K | 0.31% | 66 |
|
|
2020
Q2 | $2.2M | Sell |
63,909
-5,247
| -8% | -$180K | 0.33% | 61 |
|
|
2020
Q1 | $2.7M | Buy |
69,156
+21,035
| +44% | +$821K | 0.5% | 39 |
|
|
2019
Q4 | $2.59M | Sell |
48,121
-13,584
| -22% | -$732K | 0.42% | 60 |
|
|
2019
Q3 | $3.32M | Buy |
61,705
+10,361
| +20% | +$557K | 0.54% | 43 |
|
|
2019
Q2 | $2.88M | Buy |
51,344
+1,210
| +2% | +$67.8K | 1.22% | 36 |
|
|
2019
Q1 | $2.99M | Buy |
50,134
+3,961
| +9% | +$236K | 1.34% | 31 |
|
|
2018
Q4 | $2.59M | Buy |
46,173
+45,423
| +6,056% | +$2.55M | 1.31% | 25 |
|
|
2018
Q3 | $46K | Hold |
750
| – | – | 0.02% | 231 |
|
|
2018
Q2 | $51K | Hold |
750
| – | – | 0.03% | 224 |
|
|
2018
Q1 | $56K | Hold |
750
| – | – | 0.03% | 206 |
|
|
2017
Q4 | $62K | Hold |
750
| – | – | 0.03% | 205 |
|
|
2017
Q3 | $61K | Hold |
750
| – | – | 0.03% | 215 |
|
|
2017
Q2 | $65K | Hold |
750
| – | – | 0.03% | 208 |
|
|
2017
Q1 | $72K | Hold |
750
| – | – | 0.04% | 202 |
|
|
2016
Q4 | $73K | Buy |
+750
| New | +$73K | 0.04% | 208 |
|