GTS Securities’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 | – | Sell |
-4,572
| Closed | -$278K | – | 1580 |
|
|
2025
Q1 | $278K | Buy |
+4,572
| New | +$278K | 0.01% | 985 |
|
|
2024
Q4 | – | Sell |
-4,880
| Closed | -$281K | – | 2094 |
|
|
2024
Q3 | $281K | Buy |
+4,880
| New | +$281K | ﹤0.01% | 1363 |
|
|
2024
Q2 | – | Sell |
-11,396
| Closed | -$766K | – | 2053 |
|
|
2024
Q1 | $766K | Sell |
11,396
-7,860
| -41% | -$529K | ﹤0.01% | 617 |
|
|
2023
Q4 | $1.18M | Sell |
19,256
-10,667
| -36% | -$653K | ﹤0.01% | 551 |
|
|
2023
Q3 | $1.9M | Buy |
29,923
+7,807
| +35% | +$496K | ﹤0.01% | 337 |
|
|
2023
Q2 | $1.46M | Buy |
+22,116
| New | +$1.46M | 0.05% | 336 |
|