Brown Advisory’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
Q1 | – | Sell |
-4,205
| Closed | -$241K | – | 1410 |
|
2024
Q4 | $241K | Buy |
4,205
+8
| +0.2% | +$459 | ﹤0.01% | 1232 |
|
2024
Q3 | $241K | Sell |
4,197
-234
| -5% | -$13.5K | ﹤0.01% | 1159 |
|
2024
Q2 | $225K | Buy |
+4,431
| New | +$225K | ﹤0.01% | 1147 |
|
2017
Q3 | – | Sell |
-2,335
| Closed | -$202K | – | 1224 |
|
2017
Q2 | $202K | Sell |
2,335
-227
| -9% | -$19.6K | ﹤0.01% | 1147 |
|
2017
Q1 | $245K | Sell |
2,562
-956
| -27% | -$91.4K | ﹤0.01% | 1042 |
|
2016
Q4 | $342K | Buy |
+3,518
| New | +$342K | ﹤0.01% | 892 |
|