FM
Foster & Motley’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98M | Buy |
41,226
+33,736
| +450% | +$1.62M | 0.11% | 164 |
|
|
2025
Q1 | $456K | Buy |
+7,490
| New | +$456K | 0.03% | 285 |
|
|
2017
Q2 | – | Sell |
-2,174
| Closed | -$208K | – | 208 |
|
|
2017
Q1 | $208K | Buy |
+2,174
| New | +$208K | 0.04% | 180 |
|
|
2016
Q4 | – | Sell |
-2,013
| Closed | -$221K | – | 184 |
|
|
2016
Q3 | $221K | Sell |
2,013
-427
| -18% | -$46.9K | 0.04% | 161 |
|
|
2016
Q2 | $247K | Hold |
2,440
| – | – | 0.05% | 153 |
|
|
2016
Q1 | $235K | Sell |
2,440
-4,493
| -65% | -$433K | 0.05% | 161 |
|
|
2015
Q4 | $651K | Sell |
6,933
-3,863
| -36% | -$363K | 0.14% | 122 |
|
|
2015
Q3 | $896K | Sell |
10,796
-3,867
| -26% | -$321K | 0.2% | 105 |
|
|
2015
Q2 | $1.02M | Sell |
14,663
-7,503
| -34% | -$524K | 0.22% | 101 |
|
|
2015
Q1 | $1.65M | Sell |
22,166
-11,155
| -33% | -$830K | 0.36% | 80 |
|
|
2014
Q4 | $2.48M | Sell |
33,321
-8,346
| -20% | -$622K | 0.56% | 60 |
|
|
2014
Q3 | $3.1M | Buy |
41,667
+7,794
| +23% | +$580K | 0.72% | 52 |
|
|
2014
Q2 | $2.51M | Sell |
33,873
-2,322
| -6% | -$172K | 0.58% | 57 |
|
|
2014
Q1 | $2.13M | Buy |
36,195
+794
| +2% | +$46.7K | 0.52% | 60 |
|
|
2013
Q4 | $1.99M | Buy |
35,401
+6,715
| +23% | +$377K | 0.5% | 62 |
|
|
2013
Q3 | $1.44M | Buy |
28,686
+3,227
| +13% | +$162K | 0.38% | 71 |
|
|
2013
Q2 | $1.22M | Buy |
+25,459
| New | +$1.22M | 0.34% | 77 |
|