Coldstream Capital Management’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 | $2.16M | Sell |
45,000
-1,702
| -4% | -$81.9K | 0.04% | 264 |
|
|
2025
Q1 | $2.84M | Buy |
46,702
+11,766
| +34% | +$716K | 0.06% | 181 |
|
|
2024
Q4 | $2M | Buy |
34,936
+29,035
| +492% | +$1.66M | 0.04% | 243 |
|
|
2024
Q3 | $343K | Buy |
5,901
+1,246
| +27% | +$72.5K | 0.01% | 772 |
|
|
2024
Q2 | $237K | Buy |
4,655
+992
| +27% | +$50.4K | 0.01% | 865 |
|
|
2024
Q1 | $246K | Sell |
3,663
-221
| -6% | -$14.9K | 0.01% | 854 |
|
|
2023
Q4 | $238K | Sell |
3,884
-79
| -2% | -$4.84K | 0.01% | 813 |
|
|
2023
Q3 | $252K | Sell |
3,963
-113
| -3% | -$7.19K | 0.01% | 663 |
|
|
2023
Q2 | $268K | Buy |
4,076
+29
| +0.7% | +$1.91K | 0.01% | 665 |
|
|
2023
Q1 | $209K | Buy |
+4,047
| New | +$209K | 0.01% | 767 |
|
|
2022
Q2 | $227K | Buy |
+4,161
| New | +$227K | 0.01% | 685 |
|