Cetera Investment Advisers’s Molson Coors Class B TAP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.28M | Sell |
26,632
-16,370
| -38% | -$787K | ﹤0.01% | 2173 |
|
2025
Q1 | $2.62M | Buy |
43,002
+8,276
| +24% | +$504K | 0.01% | 1558 |
|
2024
Q4 | $1.99M | Sell |
34,726
-1,360
| -4% | -$78K | ﹤0.01% | 1666 |
|
2024
Q3 | $2.08M | Buy |
36,086
+1,815
| +5% | +$104K | ﹤0.01% | 1602 |
|
2024
Q2 | $1.74M | Sell |
34,271
-10,683
| -24% | -$543K | ﹤0.01% | 1676 |
|
2024
Q1 | $3.02M | Buy |
44,954
+38,656
| +614% | +$2.6M | 0.01% | 1277 |
|
2023
Q4 | $386K | Buy |
6,298
+1,413
| +29% | +$86.5K | ﹤0.01% | 1637 |
|
2023
Q3 | $311K | Sell |
4,885
-925
| -16% | -$58.8K | ﹤0.01% | 1703 |
|
2023
Q2 | $383K | Sell |
5,810
-31,235
| -84% | -$2.06M | ﹤0.01% | 1595 |
|
2023
Q1 | $1.91M | Buy |
37,045
+1,833
| +5% | +$94.7K | 0.02% | 749 |
|
2022
Q4 | $1.81M | Buy |
35,212
+21,406
| +155% | +$1.1M | 0.02% | 752 |
|
2022
Q3 | $663K | Buy |
13,806
+4,704
| +52% | +$226K | 0.01% | 881 |
|
2022
Q2 | $496K | Buy |
9,102
+1,198
| +15% | +$65.3K | 0.01% | 1105 |
|
2022
Q1 | $422K | Buy |
7,904
+2,675
| +51% | +$143K | 0.01% | 1279 |
|
2021
Q4 | $242K | Buy |
+5,229
| New | +$242K | ﹤0.01% | 1618 |
|
2021
Q3 | – | Sell |
-4,318
| Closed | -$232K | – | 1856 |
|
2021
Q2 | $232K | Buy |
+4,318
| New | +$232K | ﹤0.01% | 1577 |
|