Aurora Investment Counsel’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 | – | Sell |
-19,121
| Closed | -$1.16M | – | 123 |
|
|
2025
Q1 | $1.16M | Sell |
19,121
-130
| -0.7% | -$7.91K | 0.65% | 78 |
|
|
2024
Q4 | $1.1M | Buy |
19,251
+132
| +0.7% | +$7.57K | 0.6% | 86 |
|
|
2024
Q3 | $1.1M | Buy |
+19,119
| New | +$1.1M | 0.6% | 88 |
|
|
2022
Q3 | – | Sell |
-12,636
| Closed | -$689K | – | 131 |
|
|
2022
Q2 | $689K | Sell |
12,636
-13,649
| -52% | -$744K | 0.5% | 107 |
|
|
2022
Q1 | $1.4M | Sell |
26,285
-656
| -2% | -$35K | 0.89% | 52 |
|
|
2021
Q4 | $1.25M | Buy |
26,941
+498
| +2% | +$23.1K | 0.74% | 76 |
|
|
2021
Q3 | $1.23M | Sell |
26,443
-4,349
| -14% | -$202K | 0.85% | 55 |
|
|
2021
Q2 | $1.65M | Sell |
30,792
-7,002
| -19% | -$376K | 1.15% | 19 |
|
|
2021
Q1 | $1.93M | Sell |
37,794
-1,284
| -3% | -$65.7K | 1.43% | 9 |
|
|
2020
Q4 | $1.77M | Buy |
39,078
+160
| +0.4% | +$7.23K | 1.42% | 10 |
|
|
2020
Q3 | $1.76M | Buy |
+38,918
| New | +$1.76M | 1.45% | 6 |
|