CAPTRUST Financial 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 | $1.22M | Sell |
25,383
-7,721
| -23% | -$371K | ﹤0.01% | 1236 |
|
|
2025
Q1 | $2.02M | Buy |
33,104
+5,703
| +21% | +$347K | 0.01% | 903 |
|
|
2024
Q4 | $1.57M | Sell |
27,401
-4,689
| -15% | -$269K | ﹤0.01% | 988 |
|
|
2024
Q3 | $1.85M | Buy |
32,090
+6,503
| +25% | +$374K | 0.01% | 889 |
|
|
2024
Q2 | $1.3M | Sell |
25,587
-9,940
| -28% | -$505K | ﹤0.01% | 1008 |
|
|
2024
Q1 | $2.39M | Sell |
35,527
-12,533
| -26% | -$843K | 0.01% | 732 |
|
|
2023
Q4 | $2.94M | Buy |
48,060
+2,843
| +6% | +$174K | 0.01% | 746 |
|
|
2023
Q3 | $2.88M | Sell |
45,217
-10,015
| -18% | -$637K | 0.01% | 718 |
|
|
2023
Q2 | $3.64M | Sell |
55,232
-5,211
| -9% | -$343K | 0.01% | 609 |
|
|
2023
Q1 | $3.12M | Sell |
60,443
-367,808
| -86% | -$19M | 0.01% | 596 |
|
|
2022
Q4 | $22.1M | Buy |
428,251
+26,260
| +7% | +$1.35M | 0.11% | 176 |
|
|
2022
Q3 | $19.3M | Buy |
401,991
+356,465
| +783% | +$17.1M | 0.11% | 166 |
|
|
2022
Q2 | $2.48M | Buy |
45,526
+41,509
| +1,033% | +$2.26M | 0.02% | 542 |
|
|
2022
Q1 | $214K | Sell |
4,017
-1
| -0% | -$53 | ﹤0.01% | 1678 |
|
|
2021
Q4 | $186K | Buy |
4,018
+771
| +24% | +$35.7K | ﹤0.01% | 1691 |
|
|
2021
Q3 | $151K | Sell |
3,247
-2,375
| -42% | -$110K | ﹤0.01% | 1759 |
|
|
2021
Q2 | $302K | Sell |
5,622
-984
| -15% | -$52.9K | ﹤0.01% | 1270 |
|
|
2021
Q1 | $338K | Buy |
6,606
+1,396
| +27% | +$71.4K | ﹤0.01% | 1167 |
|
|
2020
Q4 | $235K | Buy |
5,210
+1,650
| +46% | +$74.4K | ﹤0.01% | 1124 |
|
|
2020
Q3 | $117K | Sell |
3,560
-2,031
| -36% | -$66.7K | ﹤0.01% | 1275 |
|
|
2020
Q2 | $196K | Buy |
5,591
+1,130
| +25% | +$39.6K | ﹤0.01% | 1047 |
|
|
2020
Q1 | $169K | Sell |
4,461
-492
| -10% | -$18.6K | ﹤0.01% | 927 |
|
|
2019
Q4 | $265K | Buy |
4,953
+3,510
| +243% | +$188K | ﹤0.01% | 888 |
|
|
2019
Q3 | $83K | Buy |
1,443
+200
| +16% | +$11.5K | ﹤0.01% | 832 |
|
|
2019
Q2 | $70K | Buy |
1,243
+238
| +24% | +$13.4K | ﹤0.01% | 875 |
|
|
2019
Q1 | $60K | Sell |
1,005
-9
| -0.9% | -$537 | ﹤0.01% | 860 |
|
|
2018
Q4 | $57K | Sell |
1,014
-36
| -3% | -$2.02K | ﹤0.01% | 747 |
|
|
2018
Q3 | $65K | Buy |
1,050
+225
| +27% | +$13.9K | ﹤0.01% | 711 |
|
|
2018
Q2 | $56K | Sell |
825
-507
| -38% | -$34.4K | ﹤0.01% | 656 |
|
|
2018
Q1 | $97K | Buy |
1,332
+1,322
| +13,220% | +$96.3K | 0.01% | 458 |
|
|
2017
Q4 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 1224 |
|