Capstone Investment Advisors’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1024 |
|
|
2025
Q1 | – | Sell |
-10,293
| Closed | -$590K | – | 824 |
|
|
2024
Q4 | $590K | Buy |
10,293
+4,362
| +74% | +$250K | ﹤0.01% | 474 |
|
|
2024
Q3 | $341K | Sell |
5,931
-2,433
| -29% | -$140K | ﹤0.01% | 515 |
|
|
2024
Q2 | $425K | Sell |
8,364
-10,765
| -56% | -$547K | ﹤0.01% | 624 |
|
|
2024
Q1 | $1.29M | Buy |
+19,129
| New | +$1.29M | ﹤0.01% | 452 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1373 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1292 |
|
|
2023
Q2 | – | Sell |
-1,681
| Closed | -$86.9K | – | 967 |
|
|
2023
Q1 | $86.9K | Buy |
+1,681
| New | +$86.9K | ﹤0.01% | 498 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 805 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 874 |
|
|
2022
Q2 | – | Sell |
-3,395
| Closed | -$181K | – | 1131 |
|
|
2022
Q1 | $181K | Sell |
3,395
-18,415
| -84% | -$982K | ﹤0.01% | 732 |
|
|
2021
Q4 | $1.01M | Buy |
21,810
+6,667
| +44% | +$309K | ﹤0.01% | 384 |
|
|
2021
Q3 | $702K | Buy |
+15,143
| New | +$702K | ﹤0.01% | 503 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 996 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 948 |
|
|
2020
Q4 | – | Sell |
-36,399
| Closed | -$1.22M | – | 780 |
|
|
2020
Q3 | $1.22M | Buy |
36,399
+12,177
| +50% | +$409K | 0.01% | 180 |
|
|
2020
Q2 | $832K | Buy |
24,222
+2,929
| +14% | +$101K | 0.01% | 186 |
|
|
2020
Q1 | $831K | Buy |
21,293
+686
| +3% | +$26.8K | 0.01% | 176 |
|
|
2019
Q4 | $1.11M | Buy |
20,607
+16,126
| +360% | +$869K | 0.01% | 237 |
|
|
2019
Q3 | $258K | Sell |
4,481
-3,350
| -43% | -$193K | ﹤0.01% | 283 |
|
|
2019
Q2 | $439K | Buy |
7,831
+6,986
| +827% | +$392K | ﹤0.01% | 313 |
|
|
2019
Q1 | $50K | Buy |
+845
| New | +$50K | ﹤0.01% | 330 |
|
|
2018
Q4 | – | Sell |
-213
| Closed | -$13K | – | 545 |
|
|
2018
Q3 | $13K | Buy |
+213
| New | +$13K | ﹤0.01% | 448 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 369 |
|
|
2017
Q4 | – | Sell |
-6,300
| Closed | -$514K | – | 535 |
|
|
2017
Q3 | $514K | Sell |
6,300
-7,800
| -55% | -$636K | 0.02% | 221 |
|
|
2017
Q2 | $1.22M | Sell |
14,100
-52,189
| -79% | -$4.5M | 0.03% | 252 |
|
|
2017
Q1 | $6.34M | Buy |
66,289
+38,389
| +138% | +$3.67M | 0.16% | 67 |
|
|
2016
Q4 | $2.71M | Buy |
27,900
+24,992
| +859% | +$2.43M | 0.08% | 153 |
|
|
2016
Q3 | $319K | Buy |
+2,908
| New | +$319K | 0.01% | 475 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 440 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 301 |
|