Lion Street Advisors’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 | $337K | Sell |
7,000
-18
| -0.3% | -$866 | 0.1% | 201 |
|
|
2025
Q1 | $427K | Hold |
7,018
| – | – | 0.14% | 165 |
|
|
2024
Q4 | $402K | Sell |
7,018
-2
| -0% | -$115 | 0.13% | 162 |
|
|
2024
Q3 | $404K | Sell |
7,020
-45
| -0.6% | -$2.59K | 0.14% | 161 |
|
|
2024
Q2 | $359K | Sell |
7,065
-16
| -0.2% | -$813 | 0.13% | 169 |
|
|
2024
Q1 | $433K | Hold |
7,081
| – | – | 0.18% | 126 |
|
|
2023
Q4 | $433K | Sell |
7,081
-227
| -3% | -$13.9K | 0.18% | 126 |
|
|
2023
Q3 | $465K | Sell |
7,308
-2,062
| -22% | -$131K | 0.15% | 128 |
|
|
2023
Q2 | $413K | Buy |
9,370
+1,786
| +24% | +$78.7K | 0.14% | 144 |
|
|
2023
Q1 | $392K | Sell |
7,584
-896
| -11% | -$46.3K | 0.12% | 144 |
|
|
2022
Q4 | $374K | Buy |
8,480
+350
| +4% | +$15.4K | 0.2% | 87 |
|
|
2022
Q3 | $391K | Sell |
8,130
-350
| -4% | -$16.8K | 0.2% | 75 |
|
|
2022
Q2 | $372K | Hold |
8,480
| – | – | 0.19% | 87 |
|
|
2022
Q1 | $453K | Hold |
8,480
| – | – | 0.23% | 76 |
|
|
2021
Q4 | $393K | Hold |
8,480
| – | – | 0.19% | 83 |
|
|
2021
Q3 | $393K | Buy |
+8,480
| New | +$393K | 0.21% | 77 |
|