Cresset Asset Management’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,419
| Closed | -$208K | – | 1751 |
|
|
2025
Q1 | $208K | Sell |
3,419
-2,209
| -39% | -$134K | ﹤0.01% | 1492 |
|
|
2024
Q4 | $323K | Sell |
5,628
-43,297
| -88% | -$2.48M | ﹤0.01% | 1292 |
|
|
2024
Q3 | $2.81M | Buy |
48,925
+7,953
| +19% | +$457K | 0.01% | 638 |
|
|
2024
Q2 | $2.08M | Buy |
40,972
+5,964
| +17% | +$303K | 0.01% | 685 |
|
|
2024
Q1 | $2.35M | Buy |
35,008
+445
| +1% | +$29.9K | 0.01% | 566 |
|
|
2023
Q4 | $2.12M | Buy |
34,563
+7,209
| +26% | +$441K | 0.01% | 555 |
|
|
2023
Q3 | $1.74M | Buy |
27,354
+5,231
| +24% | +$333K | 0.01% | 574 |
|
|
2023
Q2 | $1.46M | Buy |
+22,123
| New | +$1.46M | ﹤0.01% | 639 |
|
|
2022
Q2 | – | Sell |
-5,277
| Closed | -$281K | – | 1080 |
|
|
2022
Q1 | $281K | Buy |
5,277
+822
| +18% | +$43.8K | ﹤0.01% | 801 |
|
|
2021
Q4 | $206K | Buy |
+4,455
| New | +$206K | ﹤0.01% | 1038 |
|
|
2020
Q2 | – | Sell |
-5,252
| Closed | -$205K | – | 734 |
|
|
2020
Q1 | $205K | Buy |
+5,252
| New | +$205K | 0.01% | 505 |
|
|
2019
Q2 | – | Sell |
-551
| Closed | -$33K | – | 1549 |
|
|
2019
Q1 | $33K | Buy |
551
+280
| +103% | +$16.8K | ﹤0.01% | 902 |
|
|
2018
Q4 | $15K | Buy |
+271
| New | +$15K | ﹤0.01% | 775 |
|