First Horizon Advisors’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 | $8.66K | Sell |
180
-1,372
| -88% | -$66K | ﹤0.01% | 1722 |
|
|
2025
Q1 | $94.5K | Buy |
1,552
+40
| +3% | +$2.44K | ﹤0.01% | 692 |
|
|
2024
Q4 | $86.7K | Sell |
1,512
-428
| -22% | -$24.5K | ﹤0.01% | 738 |
|
|
2024
Q3 | $112K | Sell |
1,940
-109
| -5% | -$6.27K | ﹤0.01% | 686 |
|
|
2024
Q2 | $104K | Buy |
2,049
+1,817
| +783% | +$92.4K | ﹤0.01% | 678 |
|
|
2024
Q1 | $15.6K | Buy |
232
+14
| +6% | +$942 | ﹤0.01% | 1430 |
|
|
2023
Q4 | $13.3K | Buy |
218
+54
| +33% | +$3.31K | ﹤0.01% | 1485 |
|
|
2023
Q3 | $10.4K | Buy |
164
+55
| +50% | +$3.5K | ﹤0.01% | 1497 |
|
|
2023
Q2 | $7.18K | Buy |
109
+25
| +30% | +$1.65K | ﹤0.01% | 1676 |
|
|
2023
Q1 | $4.34K | Hold |
84
| – | – | ﹤0.01% | 1853 |
|
|
2022
Q4 | $4.33K | Hold |
84
| – | – | ﹤0.01% | 1832 |
|
|
2022
Q3 | $4K | Buy |
84
+20
| +31% | +$952 | ﹤0.01% | 1840 |
|
|
2022
Q2 | $3K | Sell |
64
-10
| -14% | -$469 | ﹤0.01% | 2012 |
|
|
2022
Q1 | $4K | Sell |
74
-13
| -15% | -$703 | ﹤0.01% | 1351 |
|
|
2021
Q4 | $4K | Sell |
87
-36
| -29% | -$1.66K | ﹤0.01% | 1832 |
|
|
2021
Q3 | $5K | Buy |
123
+80
| +186% | +$3.25K | ﹤0.01% | 1767 |
|
|
2021
Q2 | $2K | Hold |
43
| – | – | ﹤0.01% | 1799 |
|
|
2021
Q1 | $2K | Buy |
43
+33
| +330% | +$1.54K | ﹤0.01% | 1702 |
|
|
2020
Q4 | $0 | Sell |
10
-126
| -93% | – | ﹤0.01% | 1581 |
|
|
2020
Q3 | $4K | Hold |
136
| – | – | ﹤0.01% | 1217 |
|
|
2020
Q2 | $4K | Buy |
136
+12
| +10% | +$353 | ﹤0.01% | 1223 |
|
|
2020
Q1 | $4K | Buy |
124
+9
| +8% | +$290 | ﹤0.01% | 1168 |
|
|
2019
Q4 | $6K | Sell |
115
-204
| -64% | -$10.6K | ﹤0.01% | 1234 |
|
|
2019
Q3 | $18K | Buy |
319
+14
| +5% | +$790 | ﹤0.01% | 888 |
|
|
2019
Q2 | $16K | Sell |
305
-49
| -14% | -$2.57K | ﹤0.01% | 935 |
|
|
2019
Q1 | $20K | Buy |
354
+122
| +53% | +$6.89K | ﹤0.01% | 843 |
|
|
2018
Q4 | $12K | Buy |
232
+123
| +113% | +$6.36K | ﹤0.01% | 970 |
|
|
2018
Q3 | $6K | Buy |
109
+25
| +30% | +$1.38K | ﹤0.01% | 1266 |
|
|
2018
Q2 | $5K | Buy |
+84
| New | +$5K | ﹤0.01% | 1306 |
|
|
2016
Q1 | – | Sell |
-14
| Closed | -$1K | – | 1407 |
|
|
2015
Q4 | $1K | Hold |
14
| – | – | ﹤0.01% | 1221 |
|
|
2015
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 1351 |
|
|
2015
Q2 | $0 | Hold |
14
| – | – | ﹤0.01% | 1504 |
|
|
2015
Q1 | $1K | Hold |
14
| – | – | ﹤0.01% | 1454 |
|
|
2014
Q4 | $1K | Sell |
14
-367
| -96% | -$26.2K | ﹤0.01% | 1429 |
|
|
2014
Q3 | $28K | Sell |
381
-27
| -7% | -$1.98K | ﹤0.01% | 710 |
|
|
2014
Q2 | $27K | Buy |
+408
| New | +$27K | ﹤0.01% | 736 |
|