LBP AM’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 | $7.43M | Sell |
154,476
-46,194
| -23% | -$2.22M | 0.1% | 162 |
|
|
2025
Q1 | $12.2M | Sell |
200,670
-5,994
| -3% | -$365K | 0.19% | 110 |
|
|
2024
Q4 | $11.8M | Buy |
206,664
+194,164
| +1,553% | +$11.1M | 0.16% | 119 |
|
|
2024
Q3 | $719K | Buy |
12,500
+4,300
| +52% | +$247K | 0.01% | 318 |
|
|
2024
Q2 | $417K | Buy |
+8,200
| New | +$417K | 0.02% | 304 |
|
|
2024
Q1 | – | Sell |
-21,203
| Closed | -$1.3M | – | 396 |
|
|
2023
Q4 | $1.3M | Buy |
21,203
+9,079
| +75% | +$556K | 0.03% | 303 |
|
|
2023
Q3 | $771K | Buy |
+12,124
| New | +$771K | 0.02% | 387 |
|
|
2023
Q2 | – | Sell |
-88,286
| Closed | -$4.56M | – | 482 |
|
|
2023
Q1 | $4.56M | Sell |
88,286
-3,812
| -4% | -$197K | 0.12% | 177 |
|
|
2022
Q4 | $4.74M | Buy |
+92,098
| New | +$4.74M | 0.14% | 156 |
|