Kovitz Investment Group Partners’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.84M | Sell |
58,959
-3,069
| -5% | -$148K | 0.01% | 551 |
|
|
2025
Q1 | $3.78M | Buy |
62,028
+845
| +1% | +$51.4K | 0.02% | 451 |
|
|
2024
Q4 | $3.51M | Buy |
61,183
+1,332
| +2% | +$76.4K | 0.02% | 471 |
|
|
2024
Q3 | $3.24M | Buy |
+59,851
| New | +$3.24M | 0.02% | 412 |
|
|
2022
Q4 | – | Sell |
-4,550
| Closed | -$218K | – | 396 |
|
|
2022
Q3 | $218K | Sell |
4,550
-7,275
| -62% | -$349K | 0.01% | 373 |
|
|
2022
Q2 | $645K | Hold |
11,825
| – | – | 0.01% | 322 |
|
|
2022
Q1 | $631K | Sell |
11,825
-18,128
| -61% | -$967K | 0.01% | 323 |
|
|
2021
Q4 | $1.35M | Buy |
29,953
+8,805
| +42% | +$398K | 0.03% | 240 |
|
|
2021
Q3 | $981K | Sell |
21,148
-163
| -0.8% | -$7.56K | 0.02% | 297 |
|
|
2021
Q2 | $1.14M | Sell |
21,311
-2,067
| -9% | -$111K | 0.02% | 283 |
|
|
2021
Q1 | $1.2M | Sell |
23,378
-6,575
| -22% | -$336K | 0.03% | 265 |
|
|
2020
Q4 | $1.35M | Buy |
29,953
+1,850
| +7% | +$83.6K | 0.03% | 235 |
|
|
2020
Q3 | $943K | Hold |
28,103
| – | – | 0.03% | 260 |
|
|
2020
Q2 | $966K | Buy |
28,103
+5,145
| +22% | +$177K | 0.03% | 248 |
|
|
2020
Q1 | $896K | Hold |
22,958
| – | – | 0.03% | 250 |
|
|
2019
Q4 | $1.24M | Sell |
22,958
-577
| -2% | -$31.1K | 0.04% | 239 |
|
|
2019
Q3 | $1.35M | Buy |
23,535
+1,385
| +6% | +$79.6K | 0.04% | 228 |
|
|
2019
Q2 | $1.24M | Buy |
22,150
+1,850
| +9% | +$104K | 0.04% | 245 |
|
|
2019
Q1 | $1.21M | Hold |
20,300
| – | – | 0.04% | 253 |
|
|
2018
Q4 | $1.14M | Buy |
20,300
+2,650
| +15% | +$149K | 0.05% | 181 |
|
|
2018
Q3 | $1.09M | Hold |
17,650
| – | – | 0.05% | 88 |
|
|
2018
Q2 | $1.2M | Buy |
+17,650
| New | +$1.2M | 0.06% | 81 |
|