Corient Private Wealth’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 | $3.29M | Sell |
68,429
-1,259
| -2% | -$60.5K | ﹤0.01% | 896 |
|
|
2025
Q1 | $4.24M | Buy |
69,688
+2,008
| +3% | +$122K | 0.01% | 724 |
|
|
2024
Q4 | $3.88M | Sell |
67,680
-2,371
| -3% | -$136K | 0.01% | 774 |
|
|
2024
Q3 | $4.03M | Buy |
70,051
+20,623
| +42% | +$1.19M | 0.01% | 797 |
|
|
2024
Q2 | $2.51M | Buy |
49,428
+3,550
| +8% | +$180K | ﹤0.01% | 930 |
|
|
2024
Q1 | $3.08M | Buy |
45,878
+3,638
| +9% | +$245K | 0.01% | 841 |
|
|
2023
Q4 | $2.59M | Buy |
42,240
+30,323
| +254% | +$1.86M | ﹤0.01% | 899 |
|
|
2023
Q3 | $758K | Sell |
11,917
-544
| -4% | -$34.6K | ﹤0.01% | 1281 |
|
|
2023
Q2 | $820K | Sell |
12,461
-527
| -4% | -$34.7K | ﹤0.01% | 1225 |
|
|
2023
Q1 | $671K | Buy |
12,988
+8,596
| +196% | +$444K | ﹤0.01% | 1245 |
|
|
2022
Q4 | $226K | Buy |
+4,392
| New | +$226K | ﹤0.01% | 1443 |
|