Dorchester Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $249K | Sell |
4,350
-550
| -11% | -$31.5K | 0.05% | 127 |
|
|
2024
Q3 | $282K | Hold |
4,900
| – | – | 0.05% | 129 |
|
|
2024
Q2 | $249K | Buy |
4,900
+300
| +7% | +$15.2K | 0.05% | 135 |
|
|
2024
Q1 | $309K | Sell |
4,600
-50
| -1% | -$3.36K | 0.06% | 132 |
|
|
2023
Q4 | $285K | Hold |
4,650
| – | – | 0.05% | 134 |
|
|
2023
Q3 | $296K | Sell |
4,650
-50
| -1% | -$3.18K | 0.06% | 125 |
|
|
2023
Q2 | $309K | Hold |
4,700
| – | – | 0.06% | 116 |
|
|
2023
Q1 | $243K | Sell |
4,700
-1,300
| -22% | -$67.2K | 0.05% | 138 |
|
|
2022
Q4 | $309K | Sell |
6,000
-600
| -9% | -$30.9K | 0.07% | 117 |
|
|
2022
Q3 | $317K | Sell |
6,600
-650
| -9% | -$31.2K | 0.07% | 124 |
|
|
2022
Q2 | $395K | Sell |
7,250
-100
| -1% | -$5.45K | 0.08% | 111 |
|
|
2022
Q1 | $490K | Sell |
7,350
-100
| -1% | -$6.67K | 0.08% | 107 |
|
|
2021
Q4 | $345K | Buy |
7,450
+1,450
| +24% | +$67.1K | 0.07% | 116 |
|
|
2021
Q3 | $278K | Hold |
6,000
| – | – | 0.07% | 118 |
|
|
2021
Q2 | $322K | Sell |
6,000
-1,400
| -19% | -$75.1K | 0.07% | 124 |
|
|
2021
Q1 | $379K | Sell |
7,400
-3,300
| -31% | -$169K | 0.09% | 110 |
|
|
2020
Q4 | $484K | Sell |
10,700
-750
| -7% | -$33.9K | 0.13% | 87 |
|
|
2020
Q3 | $384K | Buy |
11,450
+1,050
| +10% | +$35.2K | 0.12% | 97 |
|
|
2020
Q2 | $357K | Buy |
10,400
+2,200
| +27% | +$75.5K | 0.11% | 101 |
|
|
2020
Q1 | $320K | Buy |
8,200
+1,200
| +17% | +$46.8K | 0.12% | 91 |
|
|
2019
Q4 | $377K | Buy |
7,000
+950
| +16% | +$51.2K | 0.11% | 88 |
|
|
2019
Q3 | $348K | Buy |
6,050
+950
| +19% | +$54.6K | 0.1% | 99 |
|
|
2019
Q2 | $286K | Hold |
5,100
| – | – | 0.08% | 105 |
|
|
2019
Q1 | $304K | Buy |
+5,100
| New | +$304K | 0.09% | 102 |
|