Horizon Investments’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 | $131K | Buy |
2,726
+197
| +8% | +$9.47K | ﹤0.01% | 922 |
|
|
2025
Q1 | $154K | Buy |
2,529
+115
| +5% | +$7K | ﹤0.01% | 578 |
|
|
2024
Q4 | $138K | Buy |
2,414
+31
| +1% | +$1.78K | ﹤0.01% | 586 |
|
|
2024
Q3 | $137K | Sell |
2,383
-407
| -15% | -$23.4K | ﹤0.01% | 583 |
|
|
2024
Q2 | $142K | Sell |
2,790
-482
| -15% | -$24.5K | ﹤0.01% | 602 |
|
|
2024
Q1 | $220K | Buy |
3,272
+470
| +17% | +$31.6K | 0.01% | 531 |
|
|
2023
Q4 | $172K | Sell |
2,802
-11,291
| -80% | -$691K | ﹤0.01% | 554 |
|
|
2023
Q3 | $896K | Sell |
14,093
-56
| -0.4% | -$3.56K | 0.03% | 187 |
|
|
2023
Q2 | $932K | Buy |
14,149
+473
| +3% | +$31.1K | 0.03% | 192 |
|
|
2023
Q1 | $707K | Buy |
13,676
+92
| +0.7% | +$4.76K | 0.02% | 224 |
|
|
2022
Q4 | $700K | Sell |
13,584
-2,811
| -17% | -$145K | 0.02% | 296 |
|
|
2022
Q3 | $787K | Buy |
+16,395
| New | +$787K | 0.02% | 250 |
|
|
2022
Q2 | – | Sell |
-25,815
| Closed | -$1.38M | – | 539 |
|
|
2022
Q1 | $1.38M | Buy |
25,815
+5,013
| +24% | +$268K | 0.04% | 184 |
|
|
2021
Q4 | $964K | Buy |
20,802
+1,237
| +6% | +$57.3K | 0.03% | 208 |
|
|
2021
Q3 | $907K | Buy |
19,565
+2,417
| +14% | +$112K | 0.02% | 215 |
|
|
2021
Q2 | $921K | Buy |
17,148
+12,617
| +278% | +$678K | 0.03% | 225 |
|
|
2021
Q1 | $232K | Buy |
+4,531
| New | +$232K | 0.01% | 401 |
|
|
2019
Q3 | – | Sell |
-4,243
| Closed | -$238K | – | 527 |
|
|
2019
Q2 | $238K | Buy |
+4,243
| New | +$238K | 0.01% | 478 |
|