CG
Caprock Group’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $454K | Sell |
7,460
-476
| -6% | -$29K | 0.01% | 760 |
|
|
2024
Q4 | $455K | Sell |
7,936
-716
| -8% | -$41K | 0.01% | 654 |
|
|
2024
Q3 | $498K | Buy |
8,652
+616
| +8% | +$35.4K | 0.02% | 572 |
|
|
2024
Q2 | $408K | Buy |
8,036
+885
| +12% | +$45K | 0.02% | 599 |
|
|
2024
Q1 | $481K | Buy |
7,151
+1,020
| +17% | +$68.6K | 0.03% | 425 |
|
|
2023
Q4 | $375K | Sell |
6,131
-1,448
| -19% | -$88.6K | 0.02% | 471 |
|
|
2023
Q3 | $482K | Buy |
7,579
+1,245
| +20% | +$79.2K | 0.04% | 366 |
|
|
2023
Q2 | $417K | Buy |
6,334
+599
| +10% | +$39.4K | 0.03% | 416 |
|
|
2023
Q1 | $296K | Buy |
5,735
+840
| +17% | +$43.4K | 0.02% | 495 |
|
|
2022
Q4 | $252K | Sell |
4,895
-671
| -12% | -$34.6K | 0.02% | 445 |
|
|
2022
Q3 | $267K | Buy |
5,566
+993
| +22% | +$47.6K | 0.03% | 436 |
|
|
2022
Q2 | $249K | Buy |
4,573
+369
| +9% | +$20.1K | 0.02% | 429 |
|
|
2022
Q1 | $224K | Buy |
+4,204
| New | +$224K | 0.02% | 531 |
|
|
2021
Q4 | – | Sell |
-5,211
| Closed | -$242K | – | 621 |
|
|
2021
Q3 | $242K | Sell |
5,211
-59
| -1% | -$2.74K | 0.02% | 450 |
|
|
2021
Q2 | $283K | Sell |
5,270
-16
| -0.3% | -$859 | 0.03% | 390 |
|
|
2021
Q1 | $270K | Sell |
5,286
-2,438
| -32% | -$125K | 0.03% | 365 |
|
|
2020
Q4 | $349K | Sell |
7,724
-319
| -4% | -$14.4K | 0.04% | 288 |
|
|
2020
Q3 | $270K | Buy |
8,043
+1,086
| +16% | +$36.5K | 0.04% | 312 |
|
|
2020
Q2 | $239K | Buy |
6,957
+566
| +9% | +$19.4K | 0.04% | 327 |
|
|
2020
Q1 | $249K | Buy |
6,391
+2,591
| +68% | +$101K | 0.05% | 272 |
|
|
2019
Q4 | $205K | Sell |
3,800
-2,093
| -36% | -$113K | 0.04% | 330 |
|
|
2019
Q3 | $339K | Buy |
5,893
+668
| +13% | +$38.4K | 0.07% | 219 |
|
|
2019
Q2 | $293K | Sell |
5,225
-1,938
| -27% | -$109K | 0.06% | 245 |
|
|
2019
Q1 | $427K | Buy |
7,163
+1,016
| +17% | +$60.6K | 0.08% | 201 |
|
|
2018
Q4 | $345K | Buy |
+6,147
| New | +$345K | 0.08% | 208 |
|
|
2018
Q3 | – | Sell |
-3,097
| Closed | -$211K | – | 442 |
|
|
2018
Q2 | $211K | Sell |
3,097
-5,460
| -64% | -$372K | 0.04% | 386 |
|
|
2018
Q1 | $645K | Sell |
8,557
-3,293
| -28% | -$248K | 0.14% | 135 |
|
|
2017
Q4 | $1.01M | Buy |
11,850
+3,312
| +39% | +$281K | 0.2% | 107 |
|
|
2017
Q3 | $697K | Buy |
8,538
+4,837
| +131% | +$395K | 0.15% | 140 |
|
|
2017
Q2 | $320K | Buy |
+3,701
| New | +$320K | 0.07% | 263 |
|