Butensky & Cohen Financial Security’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 | $4.21M | Buy |
87,459
+1,775
| +2% | +$85.4K | 1.25% | 43 |
|
|
2025
Q1 | $5.22M | Buy |
85,684
+396
| +0.5% | +$24.1K | 1.6% | 18 |
|
|
2024
Q4 | $4.89M | Buy |
85,288
+966
| +1% | +$55.4K | 1.54% | 22 |
|
|
2024
Q3 | $4.85M | Buy |
84,322
+2,809
| +3% | +$162K | 1.44% | 32 |
|
|
2024
Q2 | $4.14M | Buy |
81,513
+6,088
| +8% | +$309K | 1.32% | 42 |
|
|
2024
Q1 | $5.07M | Buy |
75,425
+11
| +0% | +$740 | 1.58% | 16 |
|
|
2023
Q4 | $4.62M | Buy |
75,414
+841
| +1% | +$51.5K | 1.53% | 21 |
|
|
2023
Q3 | $4.74M | Buy |
74,573
+2,680
| +4% | +$170K | 1.72% | 7 |
|
|
2023
Q2 | $4.73M | Sell |
71,893
-12,357
| -15% | -$814K | 1.7% | 8 |
|
|
2023
Q1 | $4.35M | Buy |
84,250
+3,500
| +4% | +$181K | 1.57% | 25 |
|
|
2022
Q4 | $4.16M | Buy |
80,750
+15,600
| +24% | +$804K | 1.54% | 30 |
|
|
2022
Q3 | $3.13M | Buy |
+65,150
| New | +$3.13M | 1.3% | 41 |
|
|
2015
Q3 | – | Sell |
-18,130
| Closed | -$1.27M | – | 205 |
|
|
2015
Q2 | $1.27M | Sell |
18,130
-190
| -1% | -$13.3K | 1.28% | 43 |
|
|
2015
Q1 | $1.36M | Sell |
18,320
-440
| -2% | -$32.8K | 1.35% | 41 |
|
|
2014
Q4 | $1.4M | Buy |
+18,760
| New | +$1.4M | 1.4% | 37 |
|