Beacon Pointe Advisors’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,484
| Closed | -$273K | – | 1257 |
|
|
2025
Q1 | $273K | Buy |
4,484
+96
| +2% | +$5.84K | ﹤0.01% | 1043 |
|
|
2024
Q4 | $252K | Buy |
4,388
+629
| +17% | +$36.1K | ﹤0.01% | 1064 |
|
|
2024
Q3 | $216K | Buy |
+3,759
| New | +$216K | ﹤0.01% | 1127 |
|
|
2024
Q2 | – | Sell |
-4,532
| Closed | -$305K | – | 1342 |
|
|
2024
Q1 | $305K | Buy |
4,532
+73
| +2% | +$4.91K | ﹤0.01% | 1096 |
|
|
2023
Q4 | $273K | Sell |
4,459
-738
| -14% | -$45.2K | ﹤0.01% | 1092 |
|
|
2023
Q3 | $331K | Buy |
5,197
+898
| +21% | +$57.1K | ﹤0.01% | 1015 |
|
|
2023
Q2 | $283K | Buy |
4,299
+27
| +0.6% | +$1.78K | ﹤0.01% | 893 |
|
|
2023
Q1 | $221K | Buy |
4,272
+24
| +0.6% | +$1.24K | ﹤0.01% | 1028 |
|
|
2022
Q4 | $219K | Sell |
4,248
-452
| -10% | -$23.3K | ﹤0.01% | 967 |
|
|
2022
Q3 | $227K | Sell |
4,700
-151
| -3% | -$7.29K | 0.01% | 886 |
|
|
2022
Q2 | $264K | Buy |
4,851
+149
| +3% | +$8.11K | 0.01% | 874 |
|
|
2022
Q1 | $251K | Buy |
4,702
+115
| +3% | +$6.14K | ﹤0.01% | 1040 |
|
|
2021
Q4 | $213K | Buy |
+4,587
| New | +$213K | 0.01% | 852 |
|
|
2021
Q3 | – | Sell |
-3,830
| Closed | -$206K | – | 966 |
|
|
2021
Q2 | $206K | Buy |
+3,830
| New | +$206K | 0.01% | 790 |
|
|
2020
Q3 | – | Sell |
-7,965
| Closed | -$273K | – | 431 |
|
|
2020
Q2 | $273K | Buy |
+7,965
| New | +$273K | 0.03% | 321 |
|