American Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,514
| Closed | -$284K | – | 485 |
|
|
2022
Q4 | $284K | Sell |
5,514
-94
| -2% | -$4.84K | 0.03% | 319 |
|
|
2022
Q3 | $269K | Sell |
5,608
-138
| -2% | -$6.62K | 0.02% | 313 |
|
|
2022
Q2 | $313K | Buy |
5,746
+23
| +0.4% | +$1.25K | 0.03% | 306 |
|
|
2022
Q1 | $305K | Sell |
5,723
-335
| -6% | -$17.9K | 0.02% | 347 |
|
|
2021
Q4 | $281K | Buy |
+6,058
| New | +$281K | 0.02% | 254 |
|