KOCAA
Knights of Columbus Asset Advisors’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.9M | Hold |
60,343
| – | – | 0.18% | 135 |
|
|
2025
Q1 | $3.67M | Hold |
60,343
| – | – | 0.25% | 111 |
|
|
2024
Q4 | $3.46M | Hold |
60,343
| – | – | 0.23% | 128 |
|
|
2024
Q3 | $3.47M | Hold |
60,343
| – | – | 0.23% | 132 |
|
|
2024
Q2 | $3.07M | Sell |
60,343
-24,127
| -29% | -$1.23M | 0.2% | 168 |
|
|
2024
Q1 | $5.68M | Buy |
84,470
+1,020
| +1% | +$68.6K | 0.41% | 67 |
|
|
2023
Q4 | $5.11M | Buy |
83,450
+13,604
| +19% | +$833K | 0.33% | 119 |
|
|
2023
Q3 | $4.44M | Buy |
69,846
+41,796
| +149% | +$2.66M | 0.41% | 72 |
|
|
2023
Q2 | $1.85M | Sell |
28,050
-32,893
| -54% | -$2.17M | 0.17% | 199 |
|
|
2023
Q1 | $3.15M | Buy |
60,943
+377
| +0.6% | +$19.5K | 0.31% | 111 |
|
|
2022
Q4 | $3.12M | Sell |
60,566
-7,052
| -10% | -$363K | 0.32% | 100 |
|
|
2022
Q3 | $3.25M | Buy |
+67,618
| New | +$3.25M | 0.33% | 100 |
|