Keating Investment Counselors’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 | $3.79M | Sell |
78,812
-750
| -0.9% | -$36.1K | 1.15% | 22 |
|
|
2025
Q1 | $4.84M | Sell |
79,562
-2,210
| -3% | -$135K | 1.46% | 18 |
|
|
2024
Q4 | $4.69M | Buy |
81,772
+790
| +1% | +$45.3K | 1.46% | 18 |
|
|
2024
Q3 | $4.66M | Buy |
80,982
+3,775
| +5% | +$217K | 1.39% | 19 |
|
|
2024
Q2 | $3.92M | Buy |
77,207
+1,855
| +2% | +$94.3K | 1.26% | 19 |
|
|
2024
Q1 | $5.07M | Sell |
75,352
-18,075
| -19% | -$1.22M | 1.63% | 17 |
|
|
2023
Q4 | $5.72M | Sell |
93,427
-1,150
| -1% | -$70.4K | 2.04% | 14 |
|
|
2023
Q3 | $6.01M | Sell |
94,577
-18,290
| -16% | -$1.16M | 2.04% | 16 |
|
|
2023
Q2 | $7.43M | Sell |
112,867
-2,133
| -2% | -$140K | 2.69% | 12 |
|
|
2023
Q1 | $5.94M | Buy |
115,000
+1,150
| +1% | +$59.4K | 2.25% | 16 |
|
|
2022
Q4 | $5.87M | Buy |
113,850
+435
| +0.4% | +$22.4K | 2.3% | 17 |
|
|
2022
Q3 | $5.44M | Sell |
113,415
-800
| -0.7% | -$38.4K | 2.44% | 15 |
|
|
2022
Q2 | $6.23M | Buy |
114,215
+10
| +0% | +$545 | 2.63% | 15 |
|
|
2022
Q1 | $6.1M | Buy |
114,205
+13,245
| +13% | +$707K | 2.61% | 16 |
|
|
2021
Q4 | $4.68M | Buy |
100,960
+27,725
| +38% | +$1.28M | 2.07% | 19 |
|
|
2021
Q3 | $3.4M | Buy |
73,235
+925
| +1% | +$42.9K | 1.59% | 25 |
|
|
2021
Q2 | $3.88M | Sell |
72,310
-80
| -0.1% | -$4.3K | 1.78% | 23 |
|
|
2021
Q1 | $3.7M | Sell |
72,390
-375
| -0.5% | -$19.2K | 1.78% | 23 |
|
|
2020
Q4 | $3.29M | Buy |
+72,765
| New | +$3.29M | 1.65% | 27 |
|