Crossmark Global Holdings’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 | $577K | Sell |
11,997
-89
| -0.7% | -$4.28K | 0.01% | 828 |
|
2025
Q1 | $736K | Buy |
12,086
+6,389
| +112% | +$389K | 0.01% | 714 |
|
2024
Q4 | $326K | Hold |
5,697
| – | – | 0.01% | 1013 |
|
2024
Q3 | $327K | Buy |
5,697
+80
| +1% | +$4.59K | 0.01% | 1042 |
|
2024
Q2 | $285K | Sell |
5,617
-352
| -6% | -$17.9K | 0.01% | 1088 |
|
2024
Q1 | $401K | Sell |
5,969
-369
| -6% | -$24.8K | 0.01% | 963 |
|
2023
Q4 | $388K | Sell |
6,338
-795
| -11% | -$48.7K | 0.01% | 950 |
|
2023
Q3 | $429K | Sell |
7,133
-32
| -0.4% | -$1.93K | 0.01% | 876 |
|
2023
Q2 | $506K | Buy |
7,165
+282
| +4% | +$19.9K | 0.01% | 853 |
|
2023
Q1 | $356K | Sell |
6,883
-24
| -0.3% | -$1.24K | 0.01% | 973 |
|
2022
Q4 | $356K | Sell |
6,907
-306
| -4% | -$15.8K | 0.01% | 950 |
|
2022
Q3 | $346K | Sell |
7,213
-360
| -5% | -$17.3K | 0.01% | 931 |
|
2022
Q2 | $413K | Buy |
7,573
+30
| +0.4% | +$1.64K | 0.01% | 898 |
|
2022
Q1 | $402K | Sell |
7,543
-410
| -5% | -$21.9K | 0.01% | 1010 |
|
2021
Q4 | $369K | Sell |
7,953
-40
| -0.5% | -$1.86K | 0.01% | 1046 |
|
2021
Q3 | $371K | Sell |
7,993
-295
| -4% | -$13.7K | 0.01% | 1071 |
|
2021
Q2 | $445K | Buy |
8,288
+210
| +3% | +$11.3K | 0.01% | 988 |
|
2021
Q1 | $413K | Sell |
8,078
-380
| -4% | -$19.4K | 0.01% | 1005 |
|
2020
Q4 | $382K | Sell |
8,458
-610
| -7% | -$27.6K | 0.01% | 966 |
|
2020
Q3 | $304K | Sell |
9,068
-50
| -0.5% | -$1.68K | 0.01% | 1016 |
|
2020
Q2 | $313K | Buy |
9,118
+420
| +5% | +$14.4K | 0.01% | 981 |
|
2020
Q1 | $339K | Buy |
8,698
+276
| +3% | +$10.8K | 0.01% | 793 |
|
2019
Q4 | $454K | Buy |
8,422
+555
| +7% | +$29.9K | 0.01% | 850 |
|
2019
Q3 | $452K | Sell |
7,867
-657
| -8% | -$37.7K | 0.01% | 828 |
|
2019
Q2 | $477K | Buy |
8,524
+26
| +0.3% | +$1.46K | 0.01% | 837 |
|
2019
Q1 | $507K | Buy |
8,498
+130
| +2% | +$7.76K | 0.01% | 802 |
|
2018
Q4 | $470K | Sell |
8,368
-691
| -8% | -$38.8K | 0.01% | 790 |
|
2018
Q3 | $557K | Sell |
9,059
-285
| -3% | -$17.5K | 0.01% | 889 |
|
2018
Q2 | $636K | Sell |
9,344
-490
| -5% | -$33.4K | 0.02% | 793 |
|
2018
Q1 | $741K | Sell |
9,834
-1,761
| -15% | -$133K | 0.02% | 718 |
|
2017
Q4 | $952K | Buy |
11,595
+1,526
| +15% | +$125K | 0.02% | 661 |
|
2017
Q3 | $822K | Buy |
+10,069
| New | +$822K | 0.02% | 688 |
|
2016
Q3 | $822K | Buy |
+10,069
| New | +$822K | 0.02% | 688 |
|