Ironwood Investment Counsel’s Molson Coors Class B TAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-6,683
| Closed | -$302K | – | 276 |
|
|
2025
Q3 | $302K | Sell |
6,683
-50
| -0.7% | -$2.47K | 0.04% | 216 |
|
|
2025
Q2 | $324K | Sell |
6,733
-549
| -8% | -$30.2K | 0.05% | 204 |
|
|
2025
Q1 | $443K | Sell |
7,282
-448
| -6% | -$25.8K | 0.08% | 165 |
|
|
2024
Q4 | $443K | Hold |
7,730
| – | – | 0.08% | 169 |
|
|
2024
Q3 | $445K | Sell |
7,730
-975
| -11% | -$52.2K | 0.07% | 175 |
|
|
2024
Q2 | $442K | Sell |
8,705
-531
| -6% | -$30.7K | 0.08% | 170 |
|
|
2024
Q1 | $621K | Sell |
9,236
-333
| -3% | -$21.1K | 0.11% | 153 |
|
|
2023
Q4 | $586K | Sell |
9,569
-1,029
| -10% | -$61.9K | 0.11% | 156 |
|
|
2023
Q3 | $674K | Sell |
10,598
-228
| -2% | -$14.8K | 0.14% | 136 |
|
|
2023
Q2 | $713K | Sell |
10,826
-3,328
| -24% | -$206K | 0.16% | 110 |
|
|
2023
Q1 | $732K | Sell |
14,154
-2,297
| -14% | -$119K | 0.17% | 109 |
|
|
2022
Q4 | $848K | Sell |
16,451
-1,268
| -7% | -$65.1K | 0.21% | 103 |
|
|
2022
Q3 | $850K | Sell |
17,719
-171
| -1% | -$9.28K | 0.24% | 92 |
|
|
2022
Q2 | $975K | Sell |
17,890
-881
| -5% | -$47.3K | 0.27% | 86 |
|
|
2022
Q1 | $1M | Sell |
18,771
-3,946
| -17% | -$199K | 0.25% | 89 |
|
|
2021
Q4 | $1.05M | Buy |
22,717
+3,093
| +16% | +$142K | 0.24% | 88 |
|
|
2021
Q3 | $910K | Sell |
19,624
-6,006
| -23% | -$294K | 0.23% | 85 |
|
|
2021
Q2 | $1.38M | Sell |
25,630
-29,106
| -53% | -$1.63M | 0.37% | 68 |
|
|
2021
Q1 | $2.8M | Sell |
54,736
-50,811
| -48% | -$2.47M | 0.8% | 38 |
|
|
2020
Q4 | $4.77M | Sell |
105,547
-10,961
| -9% | -$452K | 1.08% | 30 |
|
|
2020
Q3 | $3.91M | Buy |
116,508
+328
| +0.3% | +$11.8K | 1.06% | 30 |
|
|
2020
Q2 | $3.99M | Buy |
116,180
+17,052
| +17% | +$681K | 1.22% | 27 |
|
|
2020
Q1 | $3.87M | Buy |
99,128
+15,054
| +18% | +$763K | 1.52% | 15 |
|
|
2019
Q4 | $4.53M | Buy |
84,074
+11,771
| +16% | +$633K | 1.55% | 18 |
|
|
2019
Q3 | $4.16M | Buy |
72,303
+63,274
| +701% | +$3.43M | 1.53% | 20 |
|
|
2019
Q2 | $505K | Buy |
9,029
+1,115
| +14% | +$65.1K | 0.19% | 90 |
|
|
2019
Q1 | $472K | Buy |
7,914
+569
| +8% | +$35.1K | 0.19% | 91 |
|
|
2018
Q4 | $412K | Buy |
+7,345
| New | +$452K | 0.18% | 97 |
|
Other funds holding TAP
CCP
