Colony Family Offices’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,010
| Closed | -$621K | – | 82 |
|
|
2023
Q1 | $621K | Hold |
12,010
| – | – | 0.24% | 49 |
|
|
2022
Q4 | $619K | Hold |
12,010
| – | – | 0.26% | 43 |
|
|
2022
Q3 | $576K | Buy |
12,010
+750
| +7% | +$36K | 0.25% | 45 |
|
|
2022
Q2 | $614K | Buy |
+11,260
| New | +$614K | 0.28% | 40 |
|
|
2021
Q2 | – | Sell |
-4,469
| Closed | -$229K | – | 49 |
|
|
2021
Q1 | $229K | Buy |
+4,469
| New | +$229K | 0.18% | 43 |
|