CMBA
C.M. Bidwell & Associates’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $368K | Buy |
6,039
+384
| +7% | +$23.4K | 0.22% | 75 |
|
|
2024
Q4 | $324K | Buy |
5,655
+2,135
| +61% | +$122K | 0.2% | 87 |
|
|
2024
Q3 | $202K | Sell |
3,520
-55
| -2% | -$3.16K | 0.12% | 124 |
|
|
2024
Q2 | $182K | Sell |
3,575
-5
| -0.1% | -$254 | 0.12% | 124 |
|
|
2024
Q1 | $241K | Buy |
3,580
+11
| +0.3% | +$740 | 0.16% | 109 |
|
|
2023
Q4 | $218K | Sell |
3,569
-1,295
| -27% | -$79.3K | 0.16% | 110 |
|
|
2023
Q3 | $309K | Sell |
4,864
-75
| -2% | -$4.77K | 0.24% | 71 |
|
|
2023
Q2 | $325K | Buy |
+4,939
| New | +$325K | 0.24% | 75 |
|
|
2022
Q2 | – | Sell |
-5,123
| Closed | -$273K | – | 555 |
|
|
2022
Q1 | $273K | Buy |
+5,123
| New | +$273K | 0.18% | 104 |
|
|
2015
Q4 | – | Sell |
-48,420
| Closed | -$4.02M | – | 276 |
|
|
2015
Q3 | $4.02M | Buy |
+48,420
| New | +$4.02M | 0.99% | 40 |
|
|
2015
Q1 | – | Sell |
-35
| Closed | -$3K | – | 262 |
|
|
2014
Q4 | $3K | Sell |
35
-64,760
| -100% | -$5.55M | ﹤0.01% | 200 |
|
|
2014
Q3 | $4.82M | Sell |
64,795
-56,360
| -47% | -$4.2M | 1.14% | 23 |
|
|
2014
Q2 | $8.99M | Buy |
121,155
+60,400
| +99% | +$4.48M | 2.05% | 2 |
|
|
2014
Q1 | $3.58M | Buy |
60,755
+605
| +1% | +$35.6K | 0.86% | 60 |
|
|
2013
Q4 | $3.38M | Sell |
60,150
-440
| -0.7% | -$24.7K | 0.84% | 59 |
|
|
2013
Q3 | $3.04M | Buy |
60,590
+80
| +0.1% | +$4.01K | 0.84% | 58 |
|
|
2013
Q2 | $2.9M | Buy |
+60,510
| New | +$2.9M | 0.85% | 58 |
|