Highland Capital Management (Tennessee)’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 | $3.02M | Sell |
62,840
-62,170
| -50% | -$2.99M | 0.16% | 147 |
|
|
2025
Q1 | $7.61M | Buy |
125,010
+53,090
| +74% | +$3.23M | 0.45% | 49 |
|
|
2024
Q4 | $4.12M | Sell |
71,920
-1,430
| -2% | -$82K | 0.24% | 108 |
|
|
2024
Q3 | $4.22M | Sell |
73,350
-4,050
| -5% | -$233K | 0.24% | 108 |
|
|
2024
Q2 | $3.93M | Sell |
77,400
-18,320
| -19% | -$931K | 0.23% | 112 |
|
|
2024
Q1 | $6.44M | Sell |
95,720
-1,140
| -1% | -$76.7K | 0.37% | 71 |
|
|
2023
Q4 | $5.93M | Buy |
96,860
+710
| +0.7% | +$43.5K | 0.37% | 74 |
|
|
2023
Q3 | $6.11M | Sell |
96,150
-7,340
| -7% | -$467K | 0.42% | 61 |
|
|
2023
Q2 | $6.81M | Sell |
103,490
-1,550
| -1% | -$102K | 0.44% | 58 |
|
|
2023
Q1 | $5.43M | Sell |
105,040
-700
| -0.7% | -$36.2K | 0.4% | 72 |
|
|
2022
Q4 | $5.45M | Sell |
105,740
-460
| -0.4% | -$23.7K | 0.38% | 70 |
|
|
2022
Q3 | $5.1M | Sell |
106,200
-260
| -0.2% | -$12.5K | 0.39% | 66 |
|
|
2022
Q2 | $5.8M | Sell |
106,460
-470
| -0.4% | -$25.6K | 0.42% | 56 |
|
|
2022
Q1 | $5.71M | Buy |
106,930
+820
| +0.8% | +$43.8K | 0.34% | 83 |
|
|
2021
Q4 | $4.92M | Sell |
106,110
-1,310
| -1% | -$60.7K | 0.28% | 102 |
|
|
2021
Q3 | $4.98M | Buy |
+107,420
| New | +$4.98M | 0.3% | 97 |
|