CAC
Core Alternative Capital’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3K | Hold |
27
| – | – | ﹤0.01% | 272 |
|
|
2025
Q1 | $1.64K | Hold |
27
| – | – | ﹤0.01% | 245 |
|
|
2024
Q4 | $1.55K | Hold |
27
| – | – | ﹤0.01% | 279 |
|
|
2024
Q3 | $1.55K | Hold |
27
| – | – | ﹤0.01% | 281 |
|
|
2024
Q2 | $1.37K | Hold |
27
| – | – | ﹤0.01% | 284 |
|
|
2024
Q1 | $1.82K | Sell |
27
-202
| -88% | -$13.6K | ﹤0.01% | 262 |
|
|
2023
Q4 | $14K | Buy |
229
+1
| +0.4% | +$61 | ﹤0.01% | 264 |
|
|
2023
Q3 | $14.5K | Hold |
228
| – | – | ﹤0.01% | 281 |
|
|
2023
Q2 | $15K | Buy |
228
+1
| +0.4% | +$66 | ﹤0.01% | 261 |
|
|
2023
Q1 | $11.7K | Buy |
227
+55
| +32% | +$2.84K | ﹤0.01% | 295 |
|
|
2022
Q4 | $8.85K | Hold |
172
| – | – | ﹤0.01% | 299 |
|
|
2022
Q3 | $8K | Buy |
172
+1
| +0.6% | +$47 | ﹤0.01% | 320 |
|
|
2022
Q2 | $9K | Buy |
171
+67
| +64% | +$3.53K | ﹤0.01% | 306 |
|
|
2022
Q1 | $6K | Buy |
+104
| New | +$6K | ﹤0.01% | 340 |
|