Entropy Technologies’s Molson Coors Class B TAP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-14,962
Closed -$911K 1011
2025
Q1
$911K Buy
+14,962
New +$911K 0.09% 295
2024
Q4
Sell
-32,775
Closed -$1.89M 987
2024
Q3
$1.89M Buy
+32,775
New +$1.89M 0.2% 151
2024
Q2
Sell
-21,798
Closed -$1.47M 924
2024
Q1
$1.47M Buy
21,798
+16,608
+320% +$1.12M 0.16% 198
2023
Q4
$318K Buy
+5,190
New +$318K 0.06% 434