Atlas Capital Advisors’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 | $22.8K | Sell |
475
-2,085
| -81% | -$100K | ﹤0.01% | 702 |
|
2025
Q1 | $156K | Buy |
2,560
+1,006
| +65% | +$61.2K | 0.02% | 445 |
|
2024
Q4 | $89.1K | Hold |
1,554
| – | – | 0.01% | 537 |
|
2024
Q3 | $89.4K | Hold |
1,554
| – | – | 0.01% | 509 |
|
2024
Q2 | $79K | Sell |
1,554
-157
| -9% | -$7.98K | 0.01% | 532 |
|
2024
Q1 | $115K | Sell |
1,711
-531
| -24% | -$35.7K | 0.02% | 457 |
|
2023
Q4 | $137K | Sell |
2,242
-1,861
| -45% | -$114K | 0.02% | 442 |
|
2023
Q3 | $261K | Sell |
4,103
-1,107
| -21% | -$70.4K | 0.04% | 300 |
|
2023
Q2 | $343K | Buy |
5,210
+3,767
| +261% | +$248K | 0.05% | 268 |
|
2023
Q1 | $74.6K | Buy |
1,443
+1,135
| +369% | +$58.7K | 0.01% | 511 |
|
2022
Q4 | $15.9K | Sell |
308
-206
| -40% | -$10.6K | ﹤0.01% | 684 |
|
2022
Q3 | $24.7K | Sell |
514
-1,531
| -75% | -$73.5K | ﹤0.01% | 629 |
|
2022
Q2 | $111K | Buy |
2,045
+1,623
| +385% | +$88.5K | 0.02% | 446 |
|
2022
Q1 | $22.5K | Hold |
422
| – | – | ﹤0.01% | 627 |
|
2021
Q4 | $19.6K | Buy |
422
+180
| +74% | +$8.34K | ﹤0.01% | 636 |
|
2021
Q3 | $11.2K | Hold |
242
| – | – | ﹤0.01% | 711 |
|
2021
Q2 | $13K | Hold |
242
| – | – | ﹤0.01% | 706 |
|
2021
Q1 | $12.4K | Buy |
242
+216
| +831% | +$11K | ﹤0.01% | 649 |
|
2020
Q4 | $1.17K | Buy |
+26
| New | +$1.17K | ﹤0.01% | 640 |
|
2020
Q3 | – | Sell |
-1,478
| Closed | -$50.8K | – | 562 |
|
2020
Q2 | $50.8K | Sell |
1,478
-4,501
| -75% | -$155K | 0.01% | 475 |
|
2020
Q1 | $233K | Buy |
+5,979
| New | +$233K | 0.07% | 246 |
|
2019
Q3 | – | Sell |
-3,904
| Closed | -$219K | – | 692 |
|
2019
Q2 | $219K | Buy |
3,904
+2,546
| +187% | +$143K | 0.07% | 281 |
|
2019
Q1 | $81K | Buy |
+1,358
| New | +$81K | 0.03% | 380 |
|