Greenleaf Trust’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 | $314K | Sell |
6,525
-1,092
| -14% | -$52.5K | ﹤0.01% | 620 |
|
2025
Q1 | $464K | Sell |
7,617
-66
| -0.9% | -$4.02K | ﹤0.01% | 520 |
|
2024
Q4 | $440K | Sell |
7,683
-1,142
| -13% | -$65.5K | ﹤0.01% | 536 |
|
2024
Q3 | $508K | Buy |
8,825
+1,625
| +23% | +$93.5K | ﹤0.01% | 508 |
|
2024
Q2 | $366K | Buy |
7,200
+767
| +12% | +$39K | ﹤0.01% | 556 |
|
2024
Q1 | $433K | Sell |
6,433
-23
| -0.4% | -$1.55K | ﹤0.01% | 510 |
|
2023
Q4 | $395K | Sell |
6,456
-47
| -0.7% | -$2.88K | ﹤0.01% | 528 |
|
2023
Q3 | $414K | Sell |
6,503
-71
| -1% | -$4.52K | ﹤0.01% | 490 |
|
2023
Q2 | $433K | Buy |
6,574
+263
| +4% | +$17.3K | ﹤0.01% | 485 |
|
2023
Q1 | $326K | Buy |
6,311
+406
| +7% | +$21K | ﹤0.01% | 573 |
|
2022
Q4 | $304K | Sell |
5,905
-494
| -8% | -$25.4K | ﹤0.01% | 579 |
|
2022
Q3 | $307K | Sell |
6,399
-202
| -3% | -$9.69K | ﹤0.01% | 529 |
|
2022
Q2 | $360K | Buy |
6,601
+19
| +0.3% | +$1.04K | 0.01% | 495 |
|
2022
Q1 | $351K | Buy |
6,582
+991
| +18% | +$52.8K | ﹤0.01% | 535 |
|
2021
Q4 | $259K | Buy |
5,591
+305
| +6% | +$14.1K | ﹤0.01% | 649 |
|
2021
Q3 | $245K | Buy |
5,286
+50
| +1% | +$2.32K | ﹤0.01% | 643 |
|
2021
Q2 | $281K | Buy |
5,236
+457
| +10% | +$24.5K | ﹤0.01% | 598 |
|
2021
Q1 | $244K | Buy |
+4,779
| New | +$244K | ﹤0.01% | 622 |
|
2018
Q1 | – | Sell |
-161
| Closed | -$13K | – | 643 |
|
2017
Q4 | $13K | Buy |
161
+17
| +12% | +$1.37K | ﹤0.01% | 641 |
|
2017
Q3 | $12K | Buy |
+144
| New | +$12K | ﹤0.01% | 645 |
|