Campbell & Co Investment Adviser’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 | $1.03M | Sell |
21,403
-65,585
| -75% | -$3.15M | 0.06% | 483 |
|
|
2025
Q1 | $5.29M | Buy |
86,988
+71,890
| +476% | +$4.38M | 0.41% | 29 |
|
|
2024
Q4 | $865K | Buy |
+15,098
| New | +$865K | 0.07% | 446 |
|
|
2024
Q3 | – | Sell |
-86,020
| Closed | -$4.37M | – | 1321 |
|
|
2024
Q2 | $4.37M | Buy |
+86,020
| New | +$4.37M | 0.37% | 35 |
|
|
2024
Q1 | – | Sell |
-17,526
| Closed | -$1.07M | – | 1361 |
|
|
2023
Q4 | $1.07M | Buy |
17,526
+6,892
| +65% | +$422K | 0.1% | 357 |
|
|
2023
Q3 | $676K | Buy |
+10,634
| New | +$676K | 0.08% | 400 |
|
|
2023
Q2 | – | Sell |
-19,668
| Closed | -$1.02M | – | 1111 |
|
|
2023
Q1 | $1.02M | Buy |
19,668
+15,270
| +347% | +$789K | 0.19% | 151 |
|
|
2022
Q4 | $227K | Buy |
+4,398
| New | +$227K | 0.05% | 651 |
|
|
2022
Q1 | – | Sell |
-17,500
| Closed | -$811K | – | 894 |
|
|
2021
Q4 | $811K | Buy |
+17,500
| New | +$811K | 0.28% | 91 |
|