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 |
|