Gradient Investments’s Molson Coors Class B TAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25
| Closed | -$1.27K | – | 1176 |
|
|
2024
Q2 | $1.27K | Buy |
25
+19
| +317% | +$1.1K | ﹤0.01% | 1046 |
|
|
2024
Q1 | $378 | Hold |
6
| – | – | ﹤0.01% | 1056 |
|
|
2023
Q4 | $344 | Hold |
6
| – | – | ﹤0.01% | 1650 |
|
|
2023
Q3 | $357 | Hold |
6
| – | – | ﹤0.01% | 1618 |
|
|
2023
Q2 | $369 | Buy |
6
+4
| +200% | +$247 | ﹤0.01% | 1575 |
|
|
2023
Q1 | $83 | Hold |
2
| – | – | ﹤0.01% | 1451 |
|
|
2022
Q4 | $82 | Hold |
2
| – | – | ﹤0.01% | 1437 |
|
|
2022
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1533 |
|
|
2022
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1378 |
|
|
2022
Q1 | $0 | Sell |
2
-144
| -99% | -$7.26K | ﹤0.01% | 1333 |
|
|
2021
Q4 | $7K | Buy |
146
+2
| +1% | +$92 | ﹤0.01% | 885 |
|
|
2021
Q3 | $7K | Buy |
144
+1
| +0.7% | +$49 | ﹤0.01% | 840 |
|
|
2021
Q2 | $8K | Sell |
143
-50
| -26% | -$2.79K | ﹤0.01% | 807 |
|
|
2021
Q1 | $10K | Hold |
193
| – | – | ﹤0.01% | 771 |
|
|
2020
Q4 | $6K | Hold |
193
| – | – | ﹤0.01% | 790 |
|
|
2020
Q3 | $6K | Hold |
193
| – | – | ﹤0.01% | 797 |
|
|
2020
Q2 | $7K | Sell |
193
-2
| -1% | -$80 | ﹤0.01% | 698 |
|
|
2020
Q1 | $8K | Sell |
195
-180
| -48% | -$9.12K | ﹤0.01% | 706 |
|
|
2019
Q4 | $20K | Buy |
375
+183
| +95% | +$9.84K | ﹤0.01% | 568 |
|
|
2019
Q3 | $11K | Sell |
192
-71
| -27% | -$3.85K | ﹤0.01% | 648 |
|
|
2019
Q2 | $15K | Sell |
263
-53
| -17% | -$3.09K | ﹤0.01% | 563 |
|
|
2019
Q1 | $19K | Sell |
316
-136
| -30% | -$8.4K | ﹤0.01% | 463 |
|
|
2018
Q4 | $25K | Sell |
452
-5
| -1% | -$308 | ﹤0.01% | 430 |
|
|
2018
Q3 | $28K | Sell |
457
-144,522
| -100% | -$9.56M | ﹤0.01% | 442 |
|
|
2018
Q2 | $9.86M | Buy |
144,979
+39,280
| +37% | +$2.62M | 0.53% | 28 |
|
|
2018
Q1 | $7.96M | Buy |
105,699
+10,813
| +11% | +$865K | 0.43% | 70 |
|
|
2017
Q4 | $7.79M | Buy |
+94,886
| New | +$7.67M | 0.45% | 60 |
|
|
2017
Q3 | – | Sell |
-132
| Closed | -$11K | – | 652 |
|
|
2017
Q2 | $11K | Buy |
132
+1
| +0.8% | +$93 | ﹤0.01% | 471 |
|
|
2017
Q1 | $13K | Hold |
131
| – | – | ﹤0.01% | 476 |
|
|
2016
Q4 | $13K | Buy |
131
+1
| +0.8% | +$102 | ﹤0.01% | 420 |
|
|
2016
Q3 | $14K | Hold |
130
| – | – | ﹤0.01% | 411 |
|
|
2016
Q2 | $13K | Sell |
130
-75
| -37% | -$7.37K | ﹤0.01% | 399 |
|
|
2016
Q1 | $20K | Buy |
205
+1
| +0.5% | +$89 | ﹤0.01% | 354 |
|
|
2015
Q4 | $19K | Hold |
204
| – | – | ﹤0.01% | 325 |
|
|
2015
Q3 | $17K | Buy |
204
+1
| +0.5% | +$72 | ﹤0.01% | 326 |
|
|
2015
Q2 | $14K | Buy |
203
+1
| +0.5% | +$74 | ﹤0.01% | 343 |
|
|
2015
Q1 | $15K | Buy |
202
+76
| +60% | +$5.73K | ﹤0.01% | 350 |
|
|
2014
Q4 | $9K | Buy |
+126
| New | +$9.35K | ﹤0.01% | 368 |
|
|
2013
Q4 | – | Sell |
-10
| Closed | -$1K | – | 659 |
|
|
2013
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 464 |
|
|
2013
Q2 | $0 | Buy |
+10
| New | +$506 | ﹤0.01% | 493 |
|
Other funds holding TAP
CCP
