Freestone Capital Holdings’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 | $2.58M | Buy |
53,612
+2,267
| +4% | +$109K | 0.09% | 148 |
|
|
2025
Q1 | $3.13M | Buy |
51,345
+64
| +0.1% | +$3.9K | 0.12% | 126 |
|
|
2024
Q4 | $2.94M | Buy |
51,281
+30
| +0.1% | +$1.72K | 0.1% | 129 |
|
|
2024
Q3 | $2.95M | Buy |
51,251
+7,090
| +16% | +$408K | 0.1% | 140 |
|
|
2024
Q2 | $2.24M | Sell |
44,161
-3,401
| -7% | -$173K | 0.08% | 156 |
|
|
2024
Q1 | $3.2M | Buy |
47,562
+1,068
| +2% | +$71.8K | 0.12% | 121 |
|
|
2023
Q4 | $2.85M | Buy |
46,494
+202
| +0.4% | +$12.4K | 0.13% | 127 |
|
|
2023
Q3 | $2.94M | Buy |
46,292
+4,500
| +11% | +$286K | 0.16% | 110 |
|
|
2023
Q2 | $2.75M | Sell |
41,792
-234
| -0.6% | -$15.4K | 0.11% | 125 |
|
|
2023
Q1 | $2.17M | Sell |
42,026
-407
| -1% | -$21K | 0.1% | 132 |
|
|
2022
Q4 | $2.19M | Buy |
42,433
+101
| +0.2% | +$5.2K | 0.1% | 134 |
|
|
2022
Q3 | $2.03M | Sell |
42,332
-3,610
| -8% | -$173K | 0.09% | 141 |
|
|
2022
Q2 | $2.5M | Sell |
45,942
-9,250
| -17% | -$504K | 0.1% | 152 |
|
|
2022
Q1 | $2.95M | Buy |
55,192
+4,618
| +9% | +$246K | 0.12% | 155 |
|
|
2021
Q4 | $2.34M | Buy |
50,574
+10,346
| +26% | +$480K | 0.1% | 169 |
|
|
2021
Q3 | $1.87M | Buy |
+40,228
| New | +$1.87M | 0.09% | 174 |
|
|
2021
Q1 | – | Sell |
-739
| Closed | -$33.4K | – | 1047 |
|
|
2020
Q4 | $33.4K | Buy |
739
+711
| +2,539% | +$32.1K | ﹤0.01% | 640 |
|
|
2020
Q3 | $940 | Buy |
+28
| New | +$940 | ﹤0.01% | 1126 |
|
|
2018
Q3 | – | Sell |
-7,500
| Closed | -$510K | – | 402 |
|
|
2018
Q2 | $510K | Buy |
+7,500
| New | +$510K | ﹤0.01% | 260 |
|