B. Metzler seel. Sohn & Co’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 | $262K | Hold |
5,439
| – | – | ﹤0.01% | 709 |
|
|
2025
Q1 | $331K | Buy |
5,439
+643
| +13% | +$39.1K | ﹤0.01% | 679 |
|
|
2024
Q4 | $275K | Sell |
4,796
-9,011
| -65% | -$517K | ﹤0.01% | 715 |
|
|
2024
Q3 | $794K | Hold |
13,807
| – | – | 0.01% | 583 |
|
|
2024
Q2 | $702K | Buy |
13,807
+179
| +1% | +$9.1K | 0.01% | 592 |
|
|
2024
Q1 | $916K | Hold |
13,628
| – | – | 0.01% | 534 |
|
|
2023
Q4 | $834K | Sell |
13,628
-155
| -1% | -$9.49K | 0.01% | 532 |
|
|
2023
Q3 | $876K | Buy |
13,783
+9,166
| +199% | +$583K | 0.01% | 488 |
|
|
2023
Q2 | $304K | Hold |
4,617
| – | – | ﹤0.01% | 645 |
|
|
2023
Q1 | $239K | Buy |
+4,617
| New | +$239K | ﹤0.01% | 670 |
|
|
2022
Q2 | – | Sell |
-4,338
| Closed | -$232K | – | 767 |
|
|
2022
Q1 | $232K | Buy |
+4,338
| New | +$232K | ﹤0.01% | 736 |
|
|
2021
Q1 | – | Sell |
-5,267
| Closed | -$267K | – | 700 |
|
|
2020
Q4 | $267K | Buy |
+5,267
| New | +$267K | 0.01% | 616 |
|