Inlet Private Wealth’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 | $2.14M | Sell |
44,420
-300
| -0.7% | -$14.4K | 0.53% | 56 |
|
|
2025
Q1 | $2.72M | Sell |
44,720
-200
| -0.4% | -$12.2K | 0.71% | 46 |
|
|
2024
Q4 | $2.57M | Sell |
44,920
-2,850
| -6% | -$163K | 0.68% | 50 |
|
|
2024
Q3 | $2.75M | Buy |
47,770
+2,150
| +5% | +$124K | 0.7% | 46 |
|
|
2024
Q2 | $2.32M | Hold |
45,620
| – | – | 0.63% | 50 |
|
|
2024
Q1 | $3.07M | Hold |
45,620
| – | – | 0.86% | 39 |
|
|
2023
Q4 | $2.79M | Sell |
45,620
-2,000
| -4% | -$122K | 0.86% | 38 |
|
|
2023
Q3 | $3.03M | Sell |
47,620
-550
| -1% | -$35K | 1% | 36 |
|
|
2023
Q2 | $3.17M | Sell |
48,170
-1,800
| -4% | -$119K | 0.8% | 40 |
|
|
2023
Q1 | $2.58M | Sell |
49,970
-1,050
| -2% | -$54.3K | 0.67% | 51 |
|
|
2022
Q4 | $2.63M | Sell |
51,020
-12,577
| -20% | -$648K | 0.68% | 51 |
|
|
2022
Q3 | $3.05M | Sell |
63,597
-393
| -0.6% | -$18.9K | 0.91% | 39 |
|
|
2022
Q2 | $3.49M | Buy |
63,990
+7
| +0% | +$382 | 1% | 33 |
|
|
2022
Q1 | $3.42M | Buy |
63,983
+1,506
| +2% | +$80.4K | 0.85% | 39 |
|
|
2021
Q4 | $2.9M | Buy |
+62,477
| New | +$2.9M | 0.7% | 48 |
|