BCM
Blume Capital Management’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $145 | Hold |
3
| – | – | ﹤0.01% | 428 |
|
|
2025
Q1 | $183 | Sell |
3
-6,256
| -100% | -$382K | ﹤0.01% | 435 |
|
|
2024
Q4 | $359K | Sell |
6,259
-1,700
| -21% | -$97.4K | 0.08% | 85 |
|
|
2024
Q3 | $458K | Sell |
7,959
-50
| -0.6% | -$2.88K | 0.1% | 74 |
|
|
2024
Q2 | $407K | Buy |
+8,009
| New | +$407K | 0.1% | 73 |
|
|
2021
Q1 | – | Sell |
-30,925
| Closed | -$1.4M | – | 272 |
|
|
2020
Q4 | $1.4M | Buy |
+30,925
| New | +$1.4M | 0.6% | 38 |
|
|
2019
Q4 | – | Sell |
-22,520
| Closed | -$1.29M | – | 237 |
|
|
2019
Q3 | $1.29M | Buy |
22,520
+400
| +2% | +$23K | 0.65% | 38 |
|
|
2019
Q2 | $1.24M | Buy |
22,120
+1,045
| +5% | +$58.5K | 0.63% | 41 |
|
|
2019
Q1 | $1.26M | Buy |
21,075
+100
| +0.5% | +$5.96K | 0.66% | 37 |
|
|
2018
Q4 | $1.18M | Buy |
+20,975
| New | +$1.18M | 0.67% | 35 |
|
|
2018
Q2 | – | Sell |
-200
| Closed | -$15K | – | 221 |
|
|
2018
Q1 | $15K | Buy |
+200
| New | +$15K | 0.01% | 165 |
|