Concourse Financial Group Securities’s Molson Coors Class B TAP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-151
Closed -$8.29K 7475
2024
Q4
$8.29K Sell
151
-61
-29% -$3.35K ﹤0.01% 1760
2024
Q3
$12.2K Sell
212
-93
-30% -$5.35K ﹤0.01% 1646
2024
Q2
$15.5K Buy
305
+201
+193% +$10.2K ﹤0.01% 1576
2024
Q1
$6.99K Buy
104
+14
+16% +$942 ﹤0.01% 1815
2023
Q4
$5.51K Buy
90
+82
+1,025% +$5.02K ﹤0.01% 1815
2023
Q3
$508 Sell
8
-36
-82% -$2.29K ﹤0.01% 2173
2023
Q2
$2.9K Sell
44
-3
-6% -$197 ﹤0.01% 1958
2023
Q1
$2.43K Sell
47
-4
-8% -$207 ﹤0.01% 2019
2022
Q4
$2.63K Hold
51
﹤0.01% 1992
2022
Q3
$2K Hold
51
﹤0.01% 1823
2022
Q2
$3K Sell
51
-44
-46% -$2.59K ﹤0.01% 1977
2022
Q1
$5K Buy
95
+23
+32% +$1.21K ﹤0.01% 1871
2021
Q4
$3K Sell
72
-11
-13% -$458 ﹤0.01% 2151
2021
Q3
$4K Hold
83
﹤0.01% 2135
2021
Q2
$4K Sell
83
-4
-5% -$193 ﹤0.01% 2097
2021
Q1
$4K Sell
87
-109
-56% -$5.01K ﹤0.01% 2025
2020
Q4
$9K Buy
196
+90
+85% +$4.13K ﹤0.01% 1730
2020
Q3
$4K Sell
106
-294
-74% -$11.1K ﹤0.01% 1886
2020
Q2
$14K Sell
400
-212
-35% -$7.42K ﹤0.01% 1407
2020
Q1
$24K Sell
612
-76
-11% -$2.98K ﹤0.01% 1178
2019
Q4
$37K Buy
688
+373
+118% +$20.1K ﹤0.01% 1051
2019
Q3
$18K Sell
315
-121
-28% -$6.91K ﹤0.01% 995
2019
Q2
$24K Buy
436
+75
+21% +$4.13K ﹤0.01% 1185
2019
Q1
$21K Buy
361
+98
+37% +$5.7K ﹤0.01% 1253
2018
Q4
$14K Buy
263
+106
+68% +$5.64K ﹤0.01% 1305
2018
Q3
$10K Buy
+157
New +$10K ﹤0.01% 1114