CSS LLC’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05M | Buy |
42,727
+9,000
| +27% | +$433K | 0.1% | 131 |
|
|
2025
Q1 | $2.05M | Buy |
33,727
+2,880
| +9% | +$175K | 0.11% | 111 |
|
|
2024
Q4 | $1.77M | Buy |
30,847
+7,847
| +34% | +$450K | 0.08% | 149 |
|
|
2024
Q3 | $1.32M | Sell |
23,000
-7,500
| -25% | -$431K | 0.06% | 188 |
|
|
2024
Q2 | $1.55M | Buy |
30,500
+13,000
| +74% | +$661K | 0.08% | 124 |
|
|
2024
Q1 | $1.18M | Buy |
17,500
+2,500
| +17% | +$168K | 0.07% | 176 |
|
|
2023
Q4 | $918K | Buy |
15,000
+8,000
| +114% | +$490K | 0.05% | 190 |
|
|
2023
Q3 | $445K | Buy |
+7,000
| New | +$445K | 0.03% | 294 |
|
|
2023
Q2 | – | Sell |
-9,000
| Closed | -$465K | – | 734 |
|
|
2023
Q1 | $465K | Hold |
9,000
| – | – | 0.03% | 268 |
|
|
2022
Q4 | $464K | Sell |
9,000
-4,500
| -33% | -$232K | 0.03% | 322 |
|
|
2022
Q3 | $648K | Buy |
13,500
+600
| +5% | +$28.8K | 0.03% | 342 |
|
|
2022
Q2 | $703K | Sell |
12,900
-8,000
| -38% | -$436K | 0.03% | 396 |
|
|
2022
Q1 | $1.12M | Buy |
20,900
+8,000
| +62% | +$427K | 0.04% | 321 |
|
|
2021
Q4 | $598K | Hold |
12,900
| – | – | 0.02% | 477 |
|
|
2021
Q3 | $598K | Buy |
+12,900
| New | +$598K | 0.03% | 457 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 551 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 566 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 570 |
|