First American Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-63,093
| Closed | -$3.26M | – | 163 |
|
|
2023
Q1 | $3.26M | Sell |
63,093
-429
| -0.7% | -$22.2K | 0.48% | 71 |
|
|
2022
Q4 | $3.27M | Buy |
63,522
+2,595
| +4% | +$134K | 0.51% | 69 |
|
|
2022
Q3 | $2.92M | Buy |
60,927
+297
| +0.5% | +$14.3K | 0.49% | 73 |
|
|
2022
Q2 | $3.31M | Buy |
60,630
+2,986
| +5% | +$163K | 0.52% | 65 |
|
|
2022
Q1 | $3.08M | Buy |
57,644
+3,722
| +7% | +$199K | 0.42% | 72 |
|
|
2021
Q4 | $2.5M | Sell |
53,922
-148
| -0.3% | -$6.86K | 0.34% | 71 |
|
|
2021
Q3 | $2.51M | Buy |
54,070
+1,642
| +3% | +$76.2K | 0.38% | 71 |
|
|
2021
Q2 | $2.81M | Sell |
52,428
-4,335
| -8% | -$233K | 0.44% | 70 |
|
|
2021
Q1 | $2.9M | Buy |
56,763
+2,623
| +5% | +$134K | 0.46% | 71 |
|
|
2020
Q4 | $2.45M | Sell |
54,140
-3,282
| -6% | -$148K | 0.41% | 72 |
|
|
2020
Q3 | $1.93M | Buy |
57,422
+1,200
| +2% | +$40.3K | 0.35% | 72 |
|
|
2020
Q2 | $1.93M | Buy |
56,222
+2,440
| +5% | +$83.8K | 0.38% | 70 |
|
|
2020
Q1 | $2.1M | Buy |
53,782
+971
| +2% | +$37.9K | 0.51% | 66 |
|
|
2019
Q4 | $2.85M | Buy |
+52,811
| New | +$2.85M | 0.54% | 67 |
|