Creative Planning’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 | $879K | Sell |
18,281
-3,992
| -18% | -$192K | ﹤0.01% | 1961 |
|
|
2025
Q1 | $1.36M | Buy |
22,273
+413
| +2% | +$25.1K | ﹤0.01% | 1468 |
|
|
2024
Q4 | $1.25M | Buy |
21,860
+2,970
| +16% | +$170K | ﹤0.01% | 1468 |
|
|
2024
Q3 | $1.09M | Buy |
18,890
+2,418
| +15% | +$139K | ﹤0.01% | 1456 |
|
|
2024
Q2 | $837K | Buy |
16,472
+1,003
| +6% | +$51K | ﹤0.01% | 1545 |
|
|
2024
Q1 | $1.04M | Buy |
15,469
+1,540
| +11% | +$104K | ﹤0.01% | 1313 |
|
|
2023
Q4 | $853K | Buy |
13,929
+197
| +1% | +$12.1K | ﹤0.01% | 1321 |
|
|
2023
Q3 | $873K | Buy |
13,732
+1,256
| +10% | +$79.9K | ﹤0.01% | 1228 |
|
|
2023
Q2 | $821K | Buy |
12,476
+1,605
| +15% | +$106K | ﹤0.01% | 1232 |
|
|
2023
Q1 | $562K | Buy |
10,871
+681
| +7% | +$35.2K | ﹤0.01% | 1388 |
|
|
2022
Q4 | $525K | Buy |
10,190
+4,750
| +87% | +$245K | ﹤0.01% | 1392 |
|
|
2022
Q3 | $261K | Buy |
5,440
+1,511
| +38% | +$72.5K | ﹤0.01% | 1727 |
|
|
2022
Q2 | $214K | Buy |
3,929
+3,481
| +777% | +$190K | ﹤0.01% | 1829 |
|
|
2022
Q1 | $24K | Buy |
+448
| New | +$24K | ﹤0.01% | 2101 |
|
|
2021
Q1 | – | Sell |
-4,838
| Closed | -$219K | – | 2400 |
|
|
2020
Q4 | $219K | Buy |
+4,838
| New | +$219K | ﹤0.01% | 1799 |
|
|
2020
Q3 | – | Sell |
-7,411
| Closed | -$255K | – | 2015 |
|
|
2020
Q2 | $255K | Buy |
+7,411
| New | +$255K | ﹤0.01% | 1387 |
|
|
2019
Q4 | – | Sell |
-3,766
| Closed | -$217K | – | 1949 |
|
|
2019
Q3 | $217K | Buy |
+3,766
| New | +$217K | ﹤0.01% | 1550 |
|
|
2018
Q4 | – | Sell |
-4,170
| Closed | -$256K | – | 1920 |
|
|
2018
Q3 | $256K | Buy |
4,170
+625
| +18% | +$38.4K | ﹤0.01% | 1500 |
|
|
2018
Q2 | $241K | Sell |
3,545
-119
| -3% | -$8.09K | ﹤0.01% | 1496 |
|
|
2018
Q1 | $276K | Sell |
3,664
-274
| -7% | -$20.6K | ﹤0.01% | 1380 |
|
|
2017
Q4 | $323K | Sell |
3,938
-423
| -10% | -$34.7K | ﹤0.01% | 1312 |
|
|
2017
Q3 | $356K | Sell |
4,361
-313
| -7% | -$25.6K | ﹤0.01% | 1221 |
|
|
2017
Q2 | $404K | Buy |
4,674
+581
| +14% | +$50.2K | ﹤0.01% | 1119 |
|
|
2017
Q1 | $392K | Buy |
4,093
+156
| +4% | +$14.9K | ﹤0.01% | 1115 |
|
|
2016
Q4 | $383K | Buy |
3,937
+68
| +2% | +$6.62K | ﹤0.01% | 1050 |
|
|
2016
Q3 | $425K | Sell |
3,869
-208
| -5% | -$22.8K | ﹤0.01% | 973 |
|
|
2016
Q2 | $412K | Sell |
4,077
-137
| -3% | -$13.8K | ﹤0.01% | 872 |
|
|
2016
Q1 | $405K | Buy |
4,214
+200
| +5% | +$19.2K | ﹤0.01% | 837 |
|
|
2015
Q4 | $377K | Sell |
4,014
-383
| -9% | -$36K | ﹤0.01% | 881 |
|
|
2015
Q3 | $365K | Buy |
+4,397
| New | +$365K | ﹤0.01% | 873 |
|
|
2015
Q2 | – | Sell |
-5,022
| Closed | -$374K | – | 2676 |
|
|
2015
Q1 | $374K | Buy |
5,022
+196
| +4% | +$14.6K | ﹤0.01% | 872 |
|
|
2014
Q4 | $360K | Buy |
4,826
+1,143
| +31% | +$85.3K | ﹤0.01% | 845 |
|
|
2014
Q3 | $274K | Sell |
3,683
-93
| -2% | -$6.92K | ﹤0.01% | 908 |
|
|
2014
Q2 | $280K | Buy |
3,776
+1,054
| +39% | +$78.2K | ﹤0.01% | 865 |
|
|
2014
Q1 | $160K | Buy |
2,722
+799
| +42% | +$47K | ﹤0.01% | 1114 |
|
|
2013
Q4 | $108K | Sell |
1,923
-160
| -8% | -$8.99K | ﹤0.01% | 1160 |
|
|
2013
Q3 | $104K | Buy |
2,083
+287
| +16% | +$14.3K | ﹤0.01% | 1093 |
|
|
2013
Q2 | $86K | Buy |
+1,796
| New | +$86K | ﹤0.01% | 1070 |
|