KWB Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,078
| Closed | -$274K | – | 139 |
|
|
2024
Q2 | $274K | Sell |
4,078
-98
| -2% | -$6.59K | 0.04% | 112 |
|
|
2024
Q1 | $281K | Sell |
4,176
-555
| -12% | -$37.3K | 0.04% | 113 |
|
|
2023
Q4 | $290K | Buy |
4,731
+25
| +0.5% | +$1.53K | 0.04% | 111 |
|
|
2023
Q3 | $310K | Hold |
4,706
| – | – | 0.05% | 99 |
|
|
2023
Q2 | $310K | Buy |
4,706
+157
| +3% | +$10.3K | 0.05% | 101 |
|
|
2023
Q1 | $234K | Hold |
4,549
| – | – | 0.04% | 106 |
|
|
2022
Q4 | $234K | Buy |
+4,549
| New | +$234K | 0.04% | 100 |
|