Leavell Investment Management’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 |
-6,633
| Closed | -$337K | – | 544 |
|
|
2024
Q2 | $337K | Hold |
6,633
| – | – | 0.02% | 420 |
|
|
2024
Q1 | $446K | Hold |
6,633
| – | – | 0.03% | 367 |
|
|
2023
Q4 | $406K | Hold |
6,633
| – | – | 0.03% | 357 |
|
|
2023
Q3 | $422K | Buy |
6,633
+500
| +8% | +$31.8K | 0.03% | 346 |
|
|
2023
Q2 | $404K | Buy |
6,133
+1,287
| +27% | +$84.8K | 0.03% | 361 |
|
|
2023
Q1 | $250K | Buy |
4,846
+713
| +17% | +$36.8K | 0.02% | 412 |
|
|
2022
Q4 | $213K | Sell |
4,133
-200
| -5% | -$10.3K | 0.02% | 424 |
|
|
2022
Q3 | $208K | Buy |
+4,333
| New | +$208K | 0.02% | 420 |
|