Ceera Investments’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 | $861K | Sell |
17,900
-35
| -0.2% | -$1.68K | 0.26% | 71 |
|
|
2025
Q1 | $1.09M | Sell |
17,935
-305
| -2% | -$18.6K | 0.38% | 56 |
|
|
2024
Q4 | $1.05M | Sell |
18,240
-992
| -5% | -$56.9K | 0.36% | 55 |
|
|
2024
Q3 | $1.11M | Hold |
19,232
| – | – | 0.42% | 52 |
|
|
2024
Q2 | $978K | Sell |
19,232
-85
| -0.4% | -$4.32K | 0.41% | 51 |
|
|
2024
Q1 | $1.3M | Sell |
19,317
-175
| -0.9% | -$11.8K | 0.57% | 43 |
|
|
2023
Q4 | $1.19M | Sell |
19,492
-1,565
| -7% | -$95.8K | 0.56% | 40 |
|
|
2023
Q3 | $1.34M | Sell |
21,057
-2,595
| -11% | -$165K | 0.73% | 41 |
|
|
2023
Q2 | $1.56M | Hold |
23,652
| – | – | 0.9% | 33 |
|
|
2023
Q1 | $1.22M | Sell |
23,652
-43
| -0.2% | -$2.22K | 0.78% | 37 |
|
|
2022
Q4 | $1.22M | Sell |
23,695
-67,143
| -74% | -$3.46M | 0.77% | 46 |
|
|
2022
Q3 | $4.36M | Sell |
90,838
-6,234
| -6% | -$299K | 2.89% | 6 |
|
|
2022
Q2 | $5.29M | Sell |
97,072
-752
| -0.8% | -$41K | 3.02% | 7 |
|
|
2022
Q1 | $5.22M | Sell |
97,824
-2,513
| -3% | -$134K | 2.6% | 7 |
|
|
2021
Q4 | $4.65M | Buy |
100,337
+4,919
| +5% | +$228K | 2.41% | 11 |
|
|
2021
Q3 | $4.43M | Buy |
95,418
+12,829
| +16% | +$595K | 2.43% | 12 |
|
|
2021
Q2 | $4.43M | Buy |
82,589
+924
| +1% | +$49.6K | 3.36% | 6 |
|
|
2021
Q1 | $4.18M | Buy |
+81,665
| New | +$4.18M | 3.4% | 6 |
|