Glassman Wealth Services’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
Q1 | – | Sell |
-211
| Closed | -$12.9K | – | 1626 |
|
|
2023
Q4 | $12.9K | Buy |
211
+12
| +6% | +$734 | ﹤0.01% | 812 |
|
|
2023
Q3 | $12.7K | Sell |
199
-9
| -4% | -$573 | ﹤0.01% | 785 |
|
|
2023
Q2 | $13.7K | Buy |
208
+8
| +4% | +$527 | ﹤0.01% | 727 |
|
|
2023
Q1 | $10.3K | Sell |
200
-17
| -8% | -$877 | ﹤0.01% | 808 |
|
|
2022
Q4 | $11.2K | Buy |
217
+1
| +0.5% | +$52 | ﹤0.01% | 793 |
|
|
2022
Q3 | $10K | Buy |
216
+4
| +2% | +$185 | ﹤0.01% | 802 |
|
|
2022
Q2 | $12K | Buy |
212
+3
| +1% | +$170 | ﹤0.01% | 761 |
|
|
2022
Q1 | $11K | Buy |
209
+24
| +13% | +$1.26K | ﹤0.01% | 807 |
|
|
2021
Q4 | $9K | Buy |
185
+82
| +80% | +$3.99K | ﹤0.01% | 838 |
|
|
2021
Q3 | $5K | Buy |
103
+4
| +4% | +$194 | ﹤0.01% | 985 |
|
|
2021
Q2 | $5K | Buy |
99
+14
| +16% | +$707 | ﹤0.01% | 938 |
|
|
2021
Q1 | $4K | Sell |
85
-2
| -2% | -$94 | ﹤0.01% | 951 |
|
|
2020
Q4 | $4K | Buy |
87
+4
| +5% | +$184 | ﹤0.01% | 923 |
|
|
2020
Q3 | $3K | Buy |
83
+11
| +15% | +$398 | ﹤0.01% | 929 |
|
|
2020
Q2 | $2K | Sell |
72
-51
| -41% | -$1.42K | ﹤0.01% | 903 |
|
|
2020
Q1 | $5K | Buy |
123
+51
| +71% | +$2.07K | ﹤0.01% | 524 |
|
|
2019
Q4 | $4K | Sell |
72
-16
| -18% | -$889 | ﹤0.01% | 634 |
|
|
2019
Q3 | $5K | Buy |
88
+21
| +31% | +$1.19K | ﹤0.01% | 545 |
|
|
2019
Q2 | $4K | Sell |
67
-17
| -20% | -$1.02K | ﹤0.01% | 606 |
|
|
2019
Q1 | $5K | Buy |
84
+22
| +35% | +$1.31K | ﹤0.01% | 555 |
|
|
2018
Q4 | $3K | Hold |
62
| – | – | ﹤0.01% | 507 |
|
|
2018
Q3 | $4K | Hold |
62
| – | – | ﹤0.01% | 509 |
|
|
2018
Q2 | $4K | Sell |
62
-6
| -9% | -$387 | ﹤0.01% | 473 |
|
|
2018
Q1 | $5K | Buy |
68
+12
| +21% | +$882 | ﹤0.01% | 433 |
|
|
2017
Q4 | $5K | Buy |
56
+6
| +12% | +$536 | ﹤0.01% | 409 |
|
|
2017
Q3 | $4K | Buy |
50
+3
| +6% | +$240 | ﹤0.01% | 377 |
|
|
2017
Q2 | $4K | Hold |
47
| – | – | ﹤0.01% | 376 |
|
|
2017
Q1 | $4K | Hold |
47
| – | – | ﹤0.01% | 418 |
|
|
2016
Q4 | $5K | Sell |
47
-200
| -81% | -$21.3K | ﹤0.01% | 431 |
|
|
2016
Q3 | $27K | Buy |
247
+47
| +24% | +$5.14K | 0.02% | 196 |
|
|
2016
Q2 | $20K | Buy |
+200
| New | +$20K | 0.02% | 220 |
|