Asset Dedication LLC’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 | $6.25K | Buy |
+130
| New | +$6.25K | ﹤0.01% | 887 |
|
|
2025
Q1 | – | Sell |
-11
| Closed | -$631 | – | 1170 |
|
|
2024
Q4 | $631 | Hold |
11
| – | – | ﹤0.01% | 1040 |
|
|
2024
Q3 | $633 | Hold |
11
| – | – | ﹤0.01% | 1090 |
|
|
2024
Q2 | $560 | Hold |
11
| – | – | ﹤0.01% | 1133 |
|
|
2024
Q1 | $1K | Hold |
11
| – | – | ﹤0.01% | 953 |
|
|
2023
Q4 | $1K | Hold |
11
| – | – | ﹤0.01% | 960 |
|
|
2023
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 961 |
|
|
2023
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 934 |
|
|
2023
Q1 | $1K | Hold |
11
| – | – | ﹤0.01% | 921 |
|
|
2022
Q4 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 960 |
|
|
2016
Q2 | – | Sell |
-6
| Closed | -$1K | – | 452 |
|
|
2016
Q1 | $1K | Sell |
6
-36
| -86% | -$6K | ﹤0.01% | 411 |
|
|
2015
Q4 | $4K | Buy |
+42
| New | +$4K | ﹤0.01% | 493 |
|