Capital Investment Advisors’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 | $557K | Sell |
11,573
-2,444
| -17% | -$118K | 0.01% | 437 |
|
|
2025
Q1 | $853K | Sell |
14,017
-579
| -4% | -$35.2K | 0.02% | 341 |
|
|
2024
Q4 | $837K | Sell |
14,596
-1,219
| -8% | -$69.9K | 0.02% | 333 |
|
|
2024
Q3 | $910K | Sell |
15,815
-905
| -5% | -$52.1K | 0.02% | 314 |
|
|
2024
Q2 | $850K | Sell |
16,720
-685
| -4% | -$34.8K | 0.02% | 312 |
|
|
2024
Q1 | $1.17M | Sell |
17,405
-720
| -4% | -$48.4K | 0.03% | 269 |
|
|
2023
Q4 | $1.11M | Sell |
18,125
-1,199
| -6% | -$73.4K | 0.03% | 261 |
|
|
2023
Q3 | $1.23M | Sell |
19,324
-29,493
| -60% | -$1.88M | 0.03% | 232 |
|
|
2023
Q2 | $3.21M | Sell |
48,817
-8,294
| -15% | -$546K | 0.1% | 127 |
|
|
2023
Q1 | $2.95M | Sell |
57,111
-412
| -0.7% | -$21.3K | 0.09% | 138 |
|
|
2022
Q4 | $2.96M | Sell |
57,523
-1,769
| -3% | -$91.2K | 0.09% | 144 |
|
|
2022
Q3 | $2.85M | Sell |
59,292
-751
| -1% | -$36K | 0.1% | 143 |
|
|
2022
Q2 | $3.27M | Sell |
60,043
-1,213
| -2% | -$66.1K | 0.11% | 136 |
|
|
2022
Q1 | $3.27M | Sell |
61,256
-6,485
| -10% | -$346K | 0.1% | 144 |
|
|
2021
Q4 | $3.14M | Sell |
67,741
-4,876
| -7% | -$226K | 0.1% | 139 |
|
|
2021
Q3 | $3.37M | Sell |
72,617
-4,507
| -6% | -$209K | 0.11% | 136 |
|
|
2021
Q2 | $4.14M | Sell |
77,124
-8,817
| -10% | -$473K | 0.14% | 124 |
|
|
2021
Q1 | $4.4M | Sell |
85,941
-2,514
| -3% | -$129K | 0.17% | 111 |
|
|
2020
Q4 | $4M | Sell |
88,455
-2,903
| -3% | -$131K | 0.17% | 103 |
|
|
2020
Q3 | $3.07M | Sell |
91,358
-4,192
| -4% | -$141K | 0.15% | 109 |
|
|
2020
Q2 | $3.28M | Sell |
95,550
-14,900
| -13% | -$512K | 0.17% | 105 |
|
|
2020
Q1 | $4.31M | Buy |
110,450
+697
| +0.6% | +$27.2K | 0.28% | 79 |
|
|
2019
Q4 | $5.92M | Buy |
109,753
+37,200
| +51% | +$2.01M | 0.29% | 86 |
|
|
2019
Q3 | $4.17M | Buy |
72,553
+45,868
| +172% | +$2.64M | 0.22% | 108 |
|
|
2019
Q2 | $1.49M | Buy |
26,685
+2,436
| +10% | +$136K | 0.08% | 170 |
|
|
2019
Q1 | $1.45M | Buy |
24,249
+10,323
| +74% | +$616K | 0.08% | 171 |
|
|
2018
Q4 | $782K | Buy |
+13,926
| New | +$782K | 0.05% | 232 |
|