Edgestream Partners’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 | – | Sell |
-39,089
| Closed | -$2.38M | – | 1061 |
|
2025
Q1 | $2.38M | Buy |
39,089
+15,730
| +67% | +$957K | 0.08% | 443 |
|
2024
Q4 | $1.34M | Buy |
+23,359
| New | +$1.34M | 0.06% | 497 |
|
2023
Q2 | – | Sell |
-43,080
| Closed | -$2.23M | – | 909 |
|
2023
Q1 | $2.23M | Buy |
43,080
+24,519
| +132% | +$1.27M | 0.25% | 123 |
|
2022
Q4 | $956K | Buy |
18,561
+11,538
| +164% | +$594K | 0.11% | 267 |
|
2022
Q3 | $337K | Buy |
+7,023
| New | +$337K | 0.03% | 387 |
|