Ignite Planners’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-5,869
| Closed | -$347K | – | 332 |
|
2023
Q3 | $347K | Hold |
5,869
| – | – | 0.11% | 209 |
|
2023
Q2 | $387K | Sell |
5,869
-180
| -3% | -$11.9K | 0.15% | 148 |
|
2023
Q1 | $322K | Sell |
6,049
-2,000
| -25% | -$106K | 0.13% | 180 |
|
2022
Q4 | $413K | Hold |
8,049
| – | – | 0.17% | 157 |
|
2022
Q3 | $391K | Sell |
8,049
-1,000
| -11% | -$48.6K | 0.31% | 100 |
|
2022
Q2 | $494K | Sell |
9,049
-345
| -4% | -$18.8K | 0.41% | 71 |
|
2022
Q1 | $505K | Buy |
9,394
+105
| +1% | +$5.65K | 0.34% | 85 |
|
2021
Q4 | $480K | Buy |
+9,289
| New | +$480K | 0.31% | 94 |
|