Kestra Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.8M | Buy |
41,803
+3,310
| +9% | +$157K | 0.01% | 1368 |
|
|
2025
Q4 | $1.8M | Sell |
38,493
-3,074
| -7% | -$142K | 0.01% | 1284 |
|
|
2025
Q3 | $1.88M | Sell |
41,567
-967
| -2% | -$47.7K | 0.01% | 1191 |
|
|
2025
Q2 | $2.05M | Buy |
42,534
+1,541
| +4% | +$84.9K | 0.01% | 1067 |
|
|
2025
Q1 | $2.5M | Sell |
40,993
-1,018
| -2% | -$58.6K | 0.01% | 889 |
|
|
2024
Q4 | $2.41M | Buy |
42,011
+3,935
| +10% | +$230K | 0.01% | 907 |
|
|
2024
Q3 | $2.19M | Buy |
38,076
+4,506
| +13% | +$241K | 0.01% | 913 |
|
|
2024
Q2 | $1.71M | Buy |
33,570
+2,746
| +9% | +$159K | 0.01% | 1042 |
|
|
2024
Q1 | $2.07M | Buy |
30,824
+1,384
| +5% | +$87.8K | 0.01% | 863 |
|
|
2023
Q4 | $1.8M | Buy |
29,440
+554
| +2% | +$33.3K | 0.01% | 841 |
|
|
2023
Q3 | $1.84M | Buy |
28,886
+7,935
| +38% | +$516K | 0.02% | 723 |
|
|
2023
Q2 | $1.38M | Sell |
20,951
-182
| -0.9% | -$11.3K | 0.01% | 834 |
|
|
2023
Q1 | $1.09M | Sell |
21,133
-3,946
| -16% | -$204K | 0.01% | 906 |
|
|
2022
Q4 | $1.29M | Buy |
25,079
+2,577
| +11% | +$132K | 0.01% | 940 |
|
|
2022
Q3 | $1.08M | Sell |
22,502
-3,152
| -12% | -$171K | 0.01% | 939 |
|
|
2022
Q2 | $1.4M | Buy |
25,654
+1,725
| +7% | +$92.6K | 0.01% | 814 |
|
|
2022
Q1 | $1.28M | Buy |
23,929
+1,711
| +8% | +$86.2K | 0.01% | 851 |
|
|
2021
Q4 | $1.03M | Buy |
22,218
+120
| +0.5% | +$5.5K | 0.01% | 966 |
|
|
2021
Q3 | $1.02M | Sell |
22,098
-840
| -4% | -$41.1K | 0.01% | 1003 |
|
|
2021
Q2 | $1.23M | Buy |
22,938
+2,888
| +14% | +$161K | 0.01% | 836 |
|
|
2021
Q1 | $1.03M | Sell |
20,050
-3,811
| -16% | -$185K | 0.01% | 852 |
|
|
2020
Q4 | $1.08M | Buy |
23,861
+11,563
| +94% | +$477K | 0.01% | 840 |
|
|
2020
Q3 | $414K | Buy |
+12,298
| New | +$444K | 0.01% | 967 |
|
Other funds holding TAP
VCM
VPM
