Geneos Wealth Management’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 | $54.1K | Sell |
1,126
-949
| -46% | -$45.6K | ﹤0.01% | 1526 |
|
|
2025
Q1 | $126K | Buy |
2,075
+1,473
| +245% | +$89.7K | ﹤0.01% | 1438 |
|
|
2024
Q4 | $34.5K | Hold |
602
| – | – | ﹤0.01% | 1473 |
|
|
2024
Q3 | $34.6K | Buy |
602
+475
| +374% | +$27.3K | ﹤0.01% | 1339 |
|
|
2024
Q2 | $6.46K | Sell |
127
-855
| -87% | -$43.5K | ﹤0.01% | 1661 |
|
|
2024
Q1 | $66K | Buy |
982
+595
| +154% | +$40K | ﹤0.01% | 975 |
|
|
2023
Q4 | $23.7K | Sell |
387
-65
| -14% | -$3.98K | ﹤0.01% | 1297 |
|
|
2023
Q3 | $28.7K | Buy |
452
+152
| +51% | +$9.67K | ﹤0.01% | 1255 |
|
|
2023
Q2 | $19.8K | Buy |
300
+95
| +46% | +$6.26K | ﹤0.01% | 1381 |
|
|
2023
Q1 | $10.6K | Hold |
205
| – | – | ﹤0.01% | 1536 |
|
|
2022
Q4 | $10.6K | Hold |
205
| – | – | ﹤0.01% | 1519 |
|
|
2022
Q3 | $9K | Sell |
205
-211
| -51% | -$9.26K | ﹤0.01% | 1554 |
|
|
2022
Q2 | $23K | Sell |
416
-3,360
| -89% | -$186K | ﹤0.01% | 1633 |
|
|
2022
Q1 | $201K | Buy |
3,776
+3,479
| +1,171% | +$185K | 0.01% | 803 |
|
|
2021
Q4 | $13K | Hold |
297
| – | – | ﹤0.01% | 2080 |
|
|
2021
Q3 | $13K | Buy |
297
+8
| +3% | +$350 | ﹤0.01% | 2118 |
|
|
2021
Q2 | $15K | Buy |
289
+17
| +6% | +$882 | ﹤0.01% | 2059 |
|
|
2021
Q1 | $14K | Sell |
272
-4,158
| -94% | -$214K | ﹤0.01% | 2248 |
|
|
2020
Q4 | $229K | Buy |
4,430
+2,592
| +141% | +$134K | 0.01% | 784 |
|
|
2020
Q3 | $60K | Sell |
1,838
-500
| -21% | -$16.3K | ﹤0.01% | 1172 |
|
|
2020
Q2 | $80K | Sell |
2,338
-72
| -3% | -$2.46K | ﹤0.01% | 1021 |
|
|
2020
Q1 | $91K | Sell |
2,410
-917
| -28% | -$34.6K | 0.01% | 868 |
|
|
2019
Q4 | $179K | Buy |
3,327
+781
| +31% | +$42K | 0.01% | 729 |
|
|
2019
Q3 | $146K | Buy |
2,546
+189
| +8% | +$10.8K | 0.01% | 760 |
|
|
2019
Q2 | $131K | Sell |
2,357
-230
| -9% | -$12.8K | 0.01% | 814 |
|
|
2019
Q1 | $154K | Buy |
2,587
+809
| +46% | +$48.2K | 0.01% | 730 |
|
|
2018
Q4 | $99K | Buy |
1,778
+38
| +2% | +$2.12K | 0.01% | 838 |
|
|
2018
Q3 | $107K | Buy |
1,740
+768
| +79% | +$47.2K | 0.01% | 859 |
|
|
2018
Q2 | $66K | Sell |
972
-260
| -21% | -$17.7K | 0.01% | 928 |
|
|
2018
Q1 | $92K | Sell |
1,232
-200
| -14% | -$14.9K | 0.01% | 780 |
|
|
2017
Q4 | $117K | Hold |
1,432
| – | – | 0.01% | 693 |
|
|
2017
Q3 | $116K | Sell |
1,432
-77
| -5% | -$6.24K | 0.01% | 656 |
|
|
2017
Q2 | $130K | Hold |
1,509
| – | – | 0.01% | 618 |
|
|
2017
Q1 | $144K | Buy |
1,509
+77
| +5% | +$7.35K | 0.02% | 557 |
|
|
2016
Q4 | $139K | Hold |
1,432
| – | – | 0.02% | 532 |
|
|
2016
Q3 | $157K | Hold |
1,432
| – | – | 0.02% | 502 |
|
|
2016
Q2 | $144K | Hold |
1,432
| – | – | 0.02% | 511 |
|
|
2016
Q1 | $138K | Buy |
+1,432
| New | +$138K | 0.02% | 509 |
|