Excalibur 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,520
| Closed | -$214K | – | 170 |
|
|
2025
Q1 | $214K | Sell |
3,520
-25
| -0.7% | -$1.52K | 0.08% | 155 |
|
|
2024
Q4 | $203K | Sell |
3,545
-40
| -1% | -$2.29K | 0.08% | 160 |
|
|
2024
Q3 | $206K | Buy |
+3,585
| New | +$206K | 0.08% | 158 |
|
|
2024
Q2 | – | Sell |
-3,660
| Closed | -$246K | – | 168 |
|
|
2024
Q1 | $246K | Hold |
3,660
| – | – | 0.1% | 142 |
|
|
2023
Q4 | $224K | Sell |
3,660
-30
| -0.8% | -$1.84K | 0.11% | 146 |
|
|
2023
Q3 | $235K | Sell |
3,690
-205
| -5% | -$13K | 0.12% | 134 |
|
|
2023
Q2 | $256K | Sell |
3,895
-275
| -7% | -$18.1K | 0.13% | 131 |
|
|
2023
Q1 | $216K | Hold |
4,170
| – | – | 0.11% | 142 |
|
|
2022
Q4 | $215K | Hold |
4,170
| – | – | 0.11% | 142 |
|
|
2022
Q3 | $200K | Sell |
4,170
-35
| -0.8% | -$1.68K | 0.11% | 139 |
|
|
2022
Q2 | $229K | Sell |
4,205
-1,013
| -19% | -$55.2K | 0.12% | 134 |
|
|
2022
Q1 | $279K | Sell |
5,218
-65
| -1% | -$3.48K | 0.12% | 134 |
|
|
2021
Q4 | $245K | Sell |
5,283
-50
| -0.9% | -$2.32K | 0.1% | 144 |
|
|
2021
Q3 | $247K | Buy |
5,333
+475
| +10% | +$22K | 0.11% | 142 |
|
|
2021
Q2 | $261K | Sell |
4,858
-307
| -6% | -$16.5K | 0.12% | 139 |
|
|
2021
Q1 | $264K | Sell |
5,165
-450
| -8% | -$23K | 0.13% | 132 |
|
|
2020
Q4 | $254K | Buy |
+5,615
| New | +$254K | 0.14% | 123 |
|