InterOcean Capital Group’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
Q2 | – | Sell |
-5,321
| Closed | -$275K | – | 459 |
|
|
2023
Q1 | $275K | Sell |
5,321
-496
| -9% | -$25.6K | 0.01% | 331 |
|
|
2022
Q4 | $300K | Sell |
5,817
-333
| -5% | -$17.2K | 0.01% | 329 |
|
|
2022
Q3 | $295K | Sell |
6,150
-3,636
| -37% | -$174K | 0.01% | 303 |
|
|
2022
Q2 | $533K | Sell |
9,786
-250
| -2% | -$13.6K | 0.02% | 222 |
|
|
2022
Q1 | $536K | Sell |
10,036
-15,607
| -61% | -$834K | 0.02% | 165 |
|
|
2021
Q4 | $1.19M | Sell |
25,643
-4,644
| -15% | -$215K | 0.05% | 110 |
|
|
2021
Q3 | $1.41M | Sell |
30,287
-500
| -2% | -$23.2K | 0.07% | 99 |
|
|
2021
Q2 | $1.65M | Sell |
30,787
-732
| -2% | -$39.3K | 0.08% | 98 |
|
|
2021
Q1 | $1.61M | Sell |
31,519
-968
| -3% | -$49.5K | 0.09% | 89 |
|
|
2020
Q4 | $1.47M | Buy |
+32,487
| New | +$1.47M | 0.09% | 83 |
|