Clark Estates Inc’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 | $1.86M | Hold |
38,728
| – | – | 0.42% | 57 |
|
|
2025
Q1 | $2.36M | Sell |
38,728
-14,787
| -28% | -$900K | 0.5% | 30 |
|
|
2024
Q4 | $3.07M | Sell |
53,515
-6,485
| -11% | -$372K | 0.59% | 35 |
|
|
2024
Q3 | $3.45M | Buy |
60,000
+9,200
| +18% | +$529K | 0.64% | 40 |
|
|
2024
Q2 | $2.58M | Sell |
50,800
-1,800
| -3% | -$91.5K | 0.48% | 69 |
|
|
2024
Q1 | $3.54M | Buy |
+52,600
| New | +$3.54M | 0.58% | 48 |
|
|
2022
Q1 | – | Sell |
-93,000
| Closed | -$4.31M | – | 104 |
|
|
2021
Q4 | $4.31M | Buy |
93,000
+13,000
| +16% | +$603K | 0.63% | 54 |
|
|
2021
Q3 | $3.71M | Hold |
80,000
| – | – | 0.53% | 67 |
|
|
2021
Q2 | $4.3M | Hold |
80,000
| – | – | 0.56% | 58 |
|
|
2021
Q1 | $4.09M | Buy |
+80,000
| New | +$4.09M | 0.52% | 62 |
|