Integrated Wealth Concepts’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 |
-10,045
| Closed | -$611K | – | 2002 |
|
|
2025
Q1 | $611K | Sell |
10,045
-102
| -1% | -$6.21K | 0.01% | 1055 |
|
|
2024
Q4 | $582K | Sell |
10,147
-7,344
| -42% | -$421K | 0.01% | 1061 |
|
|
2024
Q3 | $1.01M | Buy |
17,491
+2,256
| +15% | +$130K | 0.01% | 799 |
|
|
2024
Q2 | $774K | Buy |
15,235
+11,590
| +318% | +$589K | 0.01% | 869 |
|
|
2024
Q1 | $245K | Sell |
3,645
-57
| -2% | -$3.83K | ﹤0.01% | 1427 |
|
|
2023
Q4 | $227K | Buy |
3,702
+469
| +15% | +$28.7K | ﹤0.01% | 1405 |
|
|
2023
Q3 | $206K | Buy |
3,233
+54
| +2% | +$3.43K | ﹤0.01% | 1402 |
|
|
2023
Q2 | $209K | Sell |
3,179
-11,205
| -78% | -$738K | ﹤0.01% | 1405 |
|
|
2023
Q1 | $743K | Buy |
+14,384
| New | +$743K | 0.02% | 722 |
|