Focus Financial Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,276
| Closed | -$246K | – | 702 |
|
|
2024
Q3 | $246K | Buy |
4,276
+280
| +7% | +$16.1K | 0.01% | 595 |
|
|
2024
Q2 | $216K | Buy |
3,996
+128
| +3% | +$6.91K | 0.01% | 619 |
|
|
2024
Q1 | $247K | Sell |
3,868
-231
| -6% | -$14.8K | 0.01% | 546 |
|
|
2023
Q4 | $251K | Buy |
4,099
+759
| +23% | +$46.5K | 0.01% | 626 |
|
|
2023
Q3 | $212K | Sell |
3,340
-322
| -9% | -$20.5K | 0.01% | 546 |
|
|
2023
Q2 | $241K | Sell |
3,662
-784
| -18% | -$51.6K | 0.01% | 520 |
|
|
2023
Q1 | $230K | Sell |
4,446
-38
| -0.8% | -$1.96K | 0.01% | 507 |
|
|
2022
Q4 | $231K | Buy |
4,484
+221
| +5% | +$11.4K | 0.02% | 422 |
|
|
2022
Q3 | $205K | Sell |
4,263
-379
| -8% | -$18.2K | 0.02% | 454 |
|
|
2022
Q2 | $253K | Sell |
4,642
-130
| -3% | -$7.09K | 0.02% | 419 |
|
|
2022
Q1 | $255K | Buy |
+4,772
| New | +$255K | 0.02% | 435 |
|