DAM
Delta 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 | $4.81K | Hold |
100
| – | – | ﹤0.01% | 491 |
|
|
2025
Q1 | $6.09K | Hold |
100
| – | – | ﹤0.01% | 470 |
|
|
2024
Q4 | $5.73K | Hold |
100
| – | – | ﹤0.01% | 482 |
|
|
2024
Q3 | $5.75K | Hold |
100
| – | – | ﹤0.01% | 489 |
|
|
2024
Q2 | $5.08K | Hold |
100
| – | – | ﹤0.01% | 499 |
|
|
2024
Q1 | $6.73K | Hold |
100
| – | – | ﹤0.01% | 488 |
|
|
2023
Q4 | $6.12K | Hold |
100
| – | – | ﹤0.01% | 500 |
|
|
2023
Q3 | $6.36K | Hold |
100
| – | – | ﹤0.01% | 495 |
|
|
2023
Q2 | $6.58K | Buy |
+100
| New | +$6.58K | ﹤0.01% | 502 |
|
|
2021
Q1 | – | Sell |
-51
| Closed | -$2K | – | 612 |
|
|
2020
Q4 | $2K | Hold |
51
| – | – | ﹤0.01% | 568 |
|
|
2020
Q3 | $2K | Sell |
51
-22
| -30% | -$863 | ﹤0.01% | 549 |
|
|
2020
Q2 | $2K | Sell |
73
-75
| -51% | -$2.06K | ﹤0.01% | 565 |
|
|
2020
Q1 | $6K | Hold |
148
| – | – | ﹤0.01% | 474 |
|
|
2019
Q4 | $8K | Sell |
148
-215
| -59% | -$11.6K | ﹤0.01% | 477 |
|
|
2019
Q3 | $21K | Buy |
363
+215
| +145% | +$12.4K | ﹤0.01% | 330 |
|
|
2019
Q2 | $8K | Hold |
148
| – | – | ﹤0.01% | 417 |
|
|
2019
Q1 | $9K | Sell |
148
-2,975
| -95% | -$181K | ﹤0.01% | 391 |
|
|
2018
Q4 | $175K | Buy |
3,123
+50
| +2% | +$2.8K | 0.03% | 131 |
|
|
2018
Q3 | $190K | Buy |
3,073
+100
| +3% | +$6.18K | 0.03% | 134 |
|
|
2018
Q2 | $202K | Hold |
2,973
| – | – | 0.03% | 123 |
|
|
2018
Q1 | $224K | Buy |
2,973
+1,700
| +134% | +$128K | 0.03% | 119 |
|
|
2017
Q4 | $104K | Sell |
1,273
-100
| -7% | -$8.17K | 0.01% | 164 |
|
|
2017
Q3 | $112K | Hold |
1,373
| – | – | 0.02% | 146 |
|
|
2017
Q2 | $119K | Hold |
1,373
| – | – | 0.02% | 143 |
|
|
2017
Q1 | $131K | Hold |
1,373
| – | – | 0.02% | 134 |
|
|
2016
Q4 | $134K | Hold |
1,373
| – | – | 0.02% | 135 |
|
|
2016
Q3 | $151K | Hold |
1,373
| – | – | 0.03% | 123 |
|
|
2016
Q2 | $139K | Sell |
1,373
-596
| -30% | -$60.3K | 0.02% | 129 |
|
|
2016
Q1 | $190K | Buy |
1,969
+1
| +0.1% | +$96 | 0.03% | 105 |
|
|
2015
Q4 | $185K | Buy |
1,968
+72
| +4% | +$6.77K | 0.03% | 111 |
|
|
2015
Q3 | $157K | Buy |
1,896
+200
| +12% | +$16.6K | 0.03% | 115 |
|
|
2015
Q2 | $118K | Hold |
1,696
| – | – | 0.02% | 140 |
|
|
2015
Q1 | $126K | Hold |
1,696
| – | – | 0.02% | 139 |
|
|
2014
Q4 | $126K | Hold |
1,696
| – | – | 0.02% | 137 |
|
|
2014
Q3 | $126K | Hold |
1,696
| – | – | 0.03% | 137 |
|
|
2014
Q2 | $125K | Hold |
1,696
| – | – | 0.03% | 138 |
|
|
2014
Q1 | $100K | Hold |
1,696
| – | – | 0.02% | 160 |
|
|
2013
Q4 | $96K | Hold |
1,696
| – | – | 0.02% | 162 |
|
|
2013
Q3 | $85K | Hold |
1,696
| – | – | 0.02% | 166 |
|
|
2013
Q2 | $81K | Buy |
+1,696
| New | +$81K | 0.02% | 167 |
|