IEQ 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 | – | Sell |
-25,355
| Closed | -$1.54M | – | 1988 |
|
|
2025
Q1 | $1.54M | Sell |
25,355
-42,096
| -62% | -$2.56M | 0.01% | 645 |
|
|
2024
Q4 | $3.87M | Buy |
67,451
+47,425
| +237% | +$2.72M | 0.04% | 333 |
|
|
2024
Q3 | $1.15M | Buy |
20,026
+14,041
| +235% | +$808K | 0.01% | 500 |
|
|
2024
Q2 | $304K | Buy |
5,985
+764
| +15% | +$38.8K | ﹤0.01% | 797 |
|
|
2024
Q1 | $351K | Buy |
5,221
+328
| +7% | +$22.1K | 0.01% | 730 |
|
|
2023
Q4 | $299K | Sell |
4,893
-1,655
| -25% | -$101K | 0.01% | 732 |
|
|
2023
Q3 | $416K | Buy |
6,548
+1,025
| +19% | +$65.2K | 0.01% | 622 |
|
|
2023
Q2 | $364K | Buy |
5,523
+951
| +21% | +$62.6K | 0.01% | 619 |
|
|
2023
Q1 | $236K | Buy |
4,572
+600
| +15% | +$31K | 0.01% | 781 |
|
|
2022
Q4 | $205K | Sell |
3,972
-2,233
| -36% | -$115K | 0.01% | 732 |
|
|
2022
Q3 | $298K | Buy |
6,205
+1,598
| +35% | +$76.7K | 0.01% | 669 |
|
|
2022
Q2 | $251K | Buy |
4,607
+74
| +2% | +$4.03K | 0.01% | 653 |
|
|
2022
Q1 | $242K | Buy |
4,533
+131
| +3% | +$6.99K | 0.01% | 704 |
|
|
2021
Q4 | $204K | Buy |
+4,402
| New | +$204K | ﹤0.01% | 691 |
|
|
2020
Q1 | – | Sell |
-3,835
| Closed | -$206K | – | 429 |
|
|
2019
Q4 | $206K | Buy |
+3,835
| New | +$206K | 0.02% | 381 |
|