Integrated Investment Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,154
| Closed | -$239K | – | 367 |
|
|
2024
Q3 | $239K | Buy |
4,154
+185
| +5% | +$10.6K | 0.05% | 264 |
|
|
2024
Q2 | $267K | Hold |
3,969
| – | – | 0.07% | 210 |
|
|
2024
Q1 | $267K | Buy |
3,969
+119
| +3% | +$8K | 0.07% | 210 |
|
|
2023
Q4 | $236K | Sell |
3,850
-269
| -7% | -$16.5K | 0.07% | 210 |
|
|
2023
Q3 | $262K | Sell |
4,119
-2,210
| -35% | -$141K | 0.1% | 185 |
|
|
2023
Q2 | $417K | Sell |
6,329
-1,070
| -14% | -$70.4K | 0.13% | 142 |
|
|
2023
Q1 | $382K | Sell |
7,399
-377
| -5% | -$19.5K | 0.12% | 151 |
|
|
2022
Q4 | $401K | Sell |
7,776
-607
| -7% | -$31.3K | 0.14% | 116 |
|
|
2022
Q3 | $402K | Buy |
8,383
+2,948
| +54% | +$141K | 0.16% | 101 |
|
|
2022
Q2 | $296K | Sell |
5,435
-3,665
| -40% | -$200K | 0.11% | 157 |
|
|
2022
Q1 | $486K | Buy |
9,100
+185
| +2% | +$9.88K | 0.13% | 129 |
|
|
2021
Q4 | $413K | Buy |
8,915
+765
| +9% | +$35.4K | 0.11% | 168 |
|
|
2021
Q3 | $378K | Hold |
8,150
| – | – | 0.11% | 175 |
|
|
2021
Q2 | $438K | Buy |
8,150
+750
| +10% | +$40.3K | 0.13% | 143 |
|
|
2021
Q1 | $379K | Hold |
7,400
| – | – | 0.13% | 153 |
|
|
2020
Q4 | $334K | Buy |
7,400
+1,300
| +21% | +$58.7K | 0.13% | 151 |
|
|
2020
Q3 | $205K | Buy |
+6,100
| New | +$205K | 0.1% | 187 |
|
|
2018
Q2 | – | Sell |
-108
| Closed | -$8K | – | 629 |
|
|
2018
Q1 | $8K | Buy |
+108
| New | +$8K | ﹤0.01% | 673 |
|
|
2017
Q3 | $2K | Buy |
+19
| New | +$2K | ﹤0.01% | 607 |
|