Balentine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,451
| Closed | -$434K | – | 524 |
|
|
2024
Q1 | $434K | Sell |
6,451
-184
| -3% | -$12.4K | 0.01% | 320 |
|
|
2023
Q4 | $406K | Sell |
6,635
-822
| -11% | -$50.3K | 0.01% | 325 |
|
|
2023
Q3 | $474K | Sell |
7,457
-87
| -1% | -$5.53K | 0.02% | 271 |
|
|
2023
Q2 | $497K | Sell |
7,544
-1,288
| -15% | -$84.8K | 0.02% | 270 |
|
|
2023
Q1 | $456K | Sell |
8,832
-7,262
| -45% | -$375K | 0.02% | 332 |
|
|
2022
Q4 | $829K | Sell |
16,094
-3,737
| -19% | -$193K | 0.03% | 240 |
|
|
2022
Q3 | $952K | Sell |
19,831
-17,719
| -47% | -$851K | 0.04% | 167 |
|
|
2022
Q2 | $2.05M | Buy |
37,550
+15,975
| +74% | +$871K | 0.08% | 108 |
|
|
2022
Q1 | $1.15M | Buy |
21,575
+14,660
| +212% | +$783K | 0.04% | 145 |
|
|
2021
Q4 | $321K | Buy |
6,915
+2,270
| +49% | +$105K | 0.01% | 243 |
|
|
2021
Q3 | $215K | Buy |
+4,645
| New | +$215K | 0.01% | 229 |
|
|
2020
Q3 | – | Sell |
-33
| Closed | -$1K | – | 765 |
|
|
2020
Q2 | $1K | Sell |
33
-22
| -40% | -$667 | ﹤0.01% | 914 |
|
|
2020
Q1 | $2K | Buy |
+55
| New | +$2K | ﹤0.01% | 589 |
|
|
2018
Q3 | – | Sell |
-205
| Closed | -$14K | – | 389 |
|
|
2018
Q2 | $14K | Buy |
+205
| New | +$14K | ﹤0.01% | 79 |
|
|
2015
Q3 | – | Sell |
-1,670
| Closed | -$117K | – | 478 |
|
|
2015
Q2 | $117K | Sell |
1,670
-880
| -35% | -$61.7K | 0.02% | 81 |
|
|
2015
Q1 | $190K | Buy |
+2,550
| New | +$190K | 0.04% | 53 |
|