Hourglass Capital’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 | $1.33M | Hold |
27,645
| – | – | 0.33% | 73 |
|
|
2025
Q1 | $1.68M | Buy |
27,645
+3,300
| +14% | +$201K | 0.44% | 66 |
|
|
2024
Q4 | $1.4M | Buy |
24,345
+140
| +0.6% | +$8.03K | 0.38% | 67 |
|
|
2024
Q3 | $1.39M | Buy |
24,205
+660
| +3% | +$38K | 0.39% | 64 |
|
|
2024
Q2 | $1.2M | Hold |
23,545
| – | – | 0.36% | 63 |
|
|
2024
Q1 | $1.58M | Hold |
23,545
| – | – | 0.48% | 57 |
|
|
2023
Q4 | $1.44M | Hold |
23,545
| – | – | 0.46% | 60 |
|
|
2023
Q3 | $1.5M | Hold |
23,545
| – | – | 0.53% | 56 |
|
|
2023
Q2 | $1.55M | Sell |
23,545
-7,260
| -24% | -$478K | 0.54% | 55 |
|
|
2023
Q1 | $1.59M | Hold |
30,805
| – | – | 0.57% | 56 |
|
|
2022
Q4 | $1.59M | Hold |
30,805
| – | – | 0.56% | 57 |
|
|
2022
Q3 | $1.48M | Hold |
30,805
| – | – | 0.56% | 61 |
|
|
2022
Q2 | $1.68M | Buy |
30,805
+1,880
| +6% | +$102K | 0.59% | 59 |
|
|
2022
Q1 | $1.54M | Buy |
28,925
+7,725
| +36% | +$412K | 0.48% | 61 |
|
|
2021
Q4 | $983K | Hold |
21,200
| – | – | 0.33% | 68 |
|
|
2021
Q3 | $983K | Buy |
21,200
+450
| +2% | +$20.9K | 0.27% | 69 |
|
|
2021
Q2 | $1.11M | Buy |
20,750
+1,220
| +6% | +$65.5K | 0.26% | 72 |
|
|
2021
Q1 | $999K | Buy |
19,530
+7,910
| +68% | +$405K | 0.25% | 70 |
|
|
2020
Q4 | $525K | Buy |
11,620
+260
| +2% | +$11.7K | 0.16% | 86 |
|
|
2020
Q3 | $381K | Sell |
11,360
-1,105
| -9% | -$37.1K | 0.13% | 94 |
|
|
2020
Q2 | $428K | Buy |
12,465
+2,740
| +28% | +$94.1K | 0.15% | 82 |
|
|
2020
Q1 | $379K | Buy |
+9,725
| New | +$379K | 0.16% | 75 |
|