Blue Trust Inc’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 | $81.8K | Sell |
1,701
-95
| -5% | -$4.57K | ﹤0.01% | 1130 |
|
|
2025
Q1 | $109K | Sell |
1,796
-178
| -9% | -$10.8K | ﹤0.01% | 952 |
|
|
2024
Q4 | $113K | Sell |
1,974
-977
| -33% | -$56K | ﹤0.01% | 889 |
|
|
2024
Q3 | $150K | Buy |
2,951
+1,144
| +63% | +$58.2K | ﹤0.01% | 1006 |
|
|
2024
Q2 | $122K | Buy |
1,807
+807
| +81% | +$54.3K | ﹤0.01% | 892 |
|
|
2024
Q1 | $67.3K | Sell |
1,000
-591
| -37% | -$39.7K | ﹤0.01% | 822 |
|
|
2023
Q4 | $101K | Buy |
1,591
+756
| +91% | +$48K | ﹤0.01% | 673 |
|
|
2023
Q3 | $55K | Buy |
835
+452
| +118% | +$29.8K | ﹤0.01% | 818 |
|
|
2023
Q2 | $20K | Sell |
383
-2,605
| -87% | -$136K | ﹤0.01% | 1052 |
|
|
2023
Q1 | $154K | Buy |
2,988
+944
| +46% | +$48.7K | ﹤0.01% | 633 |
|
|
2022
Q4 | $98K | Buy |
2,044
+1,011
| +98% | +$48.5K | ﹤0.01% | 675 |
|
|
2022
Q3 | $57K | Buy |
1,033
+796
| +336% | +$43.9K | ﹤0.01% | 708 |
|
|
2022
Q2 | $12K | Buy |
+237
| New | +$12K | ﹤0.01% | 1156 |
|