Cerity Partners’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 | $3.51M | Sell |
73,039
-40,806
| -36% | -$1.96M | 0.01% | 971 |
|
|
2025
Q1 | $6.93M | Buy |
113,845
+16,243
| +17% | +$989K | 0.01% | 613 |
|
|
2024
Q4 | $5.6M | Buy |
97,602
+5,602
| +6% | +$321K | 0.01% | 666 |
|
|
2024
Q3 | $5.29M | Buy |
92,000
+61,350
| +200% | +$3.53M | 0.01% | 677 |
|
|
2024
Q2 | $1.56M | Sell |
30,650
-8,501
| -22% | -$432K | ﹤0.01% | 1024 |
|
|
2024
Q1 | $2.63M | Sell |
39,151
-11,514
| -23% | -$774K | 0.01% | 871 |
|
|
2023
Q4 | $3.1M | Buy |
50,665
+12,989
| +34% | +$795K | 0.01% | 648 |
|
|
2023
Q3 | $2.4M | Sell |
37,676
-12,319
| -25% | -$783K | 0.01% | 535 |
|
|
2023
Q2 | $3.29M | Buy |
49,995
+37,182
| +290% | +$2.45M | 0.01% | 598 |
|
|
2023
Q1 | $2.28M | Buy |
12,813
+2,995
| +31% | +$532K | 0.01% | 682 |
|
|
2022
Q4 | $507K | Sell |
9,818
-5,143
| -34% | -$266K | ﹤0.01% | 947 |
|
|
2022
Q3 | $717K | Sell |
14,961
-906
| -6% | -$43.4K | 0.01% | 587 |
|
|
2022
Q2 | $864K | Buy |
15,867
+107
| +0.7% | +$5.83K | 0.01% | 590 |
|
|
2022
Q1 | $841K | Buy |
+15,760
| New | +$841K | 0.01% | 478 |
|
|
2020
Q2 | – | Sell |
-10,986
| Closed | -$429K | – | 486 |
|
|
2020
Q1 | $429K | Buy |
+10,986
| New | +$429K | 0.03% | 298 |
|
|
2019
Q2 | – | Sell |
-3,465
| Closed | -$207K | – | 579 |
|
|
2019
Q1 | $207K | Buy |
+3,465
| New | +$207K | 0.01% | 499 |
|
|
2018
Q4 | – | Sell |
-5,589
| Closed | -$344K | – | 555 |
|
|
2018
Q3 | $344K | Sell |
5,589
-259
| -4% | -$15.9K | 0.02% | 392 |
|
|
2018
Q2 | $398K | Buy |
5,848
+2,666
| +84% | +$181K | 0.03% | 366 |
|
|
2018
Q1 | $240K | Sell |
3,182
-347
| -10% | -$26.2K | 0.02% | 472 |
|
|
2017
Q4 | $290K | Buy |
3,529
+508
| +17% | +$41.7K | 0.02% | 455 |
|
|
2017
Q3 | $247K | Buy |
+3,021
| New | +$247K | 0.02% | 488 |
|