J.P. Morgan Private Wealth Advisors’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-37,593
| Closed | -$1.8M | – | 2001 |
|
|
2022
Q3 | $1.8M | Buy |
+37,593
| New | +$1.8M | ﹤0.01% | 881 |
|
|
2021
Q3 | – | Sell |
-18,237
| Closed | -$979K | – | 1980 |
|
|
2021
Q2 | $979K | Buy |
18,237
+3,254
| +22% | +$175K | ﹤0.01% | 1211 |
|
|
2021
Q1 | $766K | Sell |
14,983
-1,565
| -9% | -$80K | ﹤0.01% | 1155 |
|
|
2020
Q4 | $748K | Buy |
+16,548
| New | +$748K | ﹤0.01% | 1117 |
|
|
2020
Q2 | – | Sell |
-11,131
| Closed | -$434K | – | 1596 |
|
|
2020
Q1 | $434K | Sell |
11,131
-24,154
| -68% | -$942K | ﹤0.01% | 989 |
|
|
2019
Q4 | $1.9M | Buy |
35,285
+5,602
| +19% | +$302K | 0.01% | 628 |
|
|
2019
Q3 | $1.71M | Buy |
29,683
+700
| +2% | +$40.3K | 0.01% | 616 |
|
|
2019
Q2 | $1.62M | Sell |
28,983
-2,086
| -7% | -$117K | 0.01% | 633 |
|
|
2019
Q1 | $1.85M | Buy |
31,069
+10,965
| +55% | +$654K | 0.01% | 632 |
|
|
2018
Q4 | $1.13M | Sell |
20,104
-12,530
| -38% | -$704K | 0.01% | 716 |
|
|
2018
Q3 | $2.01M | Sell |
32,634
-823
| -2% | -$50.6K | 0.01% | 629 |
|
|
2018
Q2 | $2.28M | Buy |
33,457
+26,519
| +382% | +$1.8M | 0.01% | 580 |
|
|
2018
Q1 | $522K | Buy |
6,938
+914
| +15% | +$68.8K | ﹤0.01% | 852 |
|
|
2017
Q4 | $494K | Sell |
6,024
-894
| -13% | -$73.3K | ﹤0.01% | 871 |
|
|
2017
Q3 | $565K | Sell |
6,918
-819
| -11% | -$66.9K | ﹤0.01% | 798 |
|
|
2017
Q2 | $668K | Sell |
7,737
-39
| -0.5% | -$3.37K | 0.01% | 735 |
|
|
2017
Q1 | $744K | Buy |
7,776
+676
| +10% | +$64.7K | 0.01% | 723 |
|
|
2016
Q4 | $691K | Sell |
7,100
-1,116
| -14% | -$109K | 0.01% | 703 |
|
|
2016
Q3 | $902K | Buy |
8,216
+588
| +8% | +$64.6K | 0.01% | 613 |
|
|
2016
Q2 | $771K | Sell |
7,628
-5,253
| -41% | -$531K | 0.01% | 659 |
|
|
2016
Q1 | $1.24M | Buy |
12,881
+3,722
| +41% | +$358K | 0.01% | 503 |
|
|
2015
Q4 | $861K | Buy |
9,159
+5,842
| +176% | +$549K | 0.01% | 554 |
|
|
2015
Q3 | $275K | Sell |
3,317
-8,012
| -71% | -$664K | ﹤0.01% | 822 |
|
|
2015
Q2 | $791K | Sell |
11,329
-1,427
| -11% | -$99.6K | 0.01% | 556 |
|
|
2015
Q1 | $949K | Buy |
12,756
+514
| +4% | +$38.2K | 0.01% | 537 |
|
|
2014
Q4 | $912K | Sell |
12,242
-349
| -3% | -$26K | 0.01% | 551 |
|
|
2014
Q3 | $937K | Buy |
12,591
+6,809
| +118% | +$507K | 0.01% | 530 |
|
|
2014
Q2 | $429K | Sell |
5,782
-6,379
| -52% | -$473K | 0.01% | 610 |
|
|
2014
Q1 | $716K | Buy |
12,161
+1,736
| +17% | +$102K | 0.01% | 474 |
|
|
2013
Q4 | $585K | Buy |
10,425
+5,983
| +135% | +$336K | 0.01% | 423 |
|
|
2013
Q3 | $223K | Sell |
4,442
-6,028
| -58% | -$303K | 0.01% | 575 |
|
|
2013
Q2 | $501K | Buy |
+10,470
| New | +$501K | 0.01% | 410 |
|