Empowered Funds’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 | $6.65M | Sell |
138,275
-70,796
| -34% | -$3.4M | 0.08% | 348 |
|
|
2025
Q1 | $12.7M | Buy |
209,071
+26,719
| +15% | +$1.63M | 0.18% | 106 |
|
|
2024
Q4 | $10.5M | Buy |
182,352
+8,335
| +5% | +$478K | 0.15% | 138 |
|
|
2024
Q3 | $10M | Sell |
174,017
-6,286
| -3% | -$362K | 0.16% | 148 |
|
|
2024
Q2 | $9.16M | Buy |
180,303
+160,460
| +809% | +$8.16M | 0.16% | 143 |
|
|
2024
Q1 | $1.33M | Buy |
+19,843
| New | +$1.33M | 0.02% | 750 |
|
|
2023
Q3 | – | Sell |
-12,912
| Closed | -$850K | – | 1266 |
|
|
2023
Q2 | $850K | Buy |
+12,912
| New | +$850K | 0.03% | 658 |
|
|
2021
Q2 | – | Sell |
-60,654
| Closed | -$2.74M | – | 295 |
|
|
2021
Q1 | $2.74M | Hold |
60,654
| – | – | 0.53% | 54 |
|
|
2020
Q4 | $2.74M | Buy |
+60,654
| New | +$2.74M | 0.53% | 54 |
|
|
2018
Q1 | – | Sell |
-28,026
| Closed | -$2.3M | – | 117 |
|
|
2017
Q4 | $2.3M | Buy |
+28,026
| New | +$2.3M | 1.15% | 28 |
|