Longfellow 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $568K | Buy |
11,804
+4,603
| +64% | +$221K | 0.14% | 100 |
|
|
2025
Q1 | $438K | Sell |
7,201
-3,744
| -34% | -$228K | 0.11% | 109 |
|
|
2024
Q4 | $627K | Sell |
10,945
-702
| -6% | -$40.2K | 0.16% | 76 |
|
|
2024
Q3 | $670K | Buy |
11,647
+70
| +0.6% | +$4.03K | 0.17% | 79 |
|
|
2024
Q2 | $588K | Buy |
+11,577
| New | +$588K | 0.15% | 84 |
|
|
2023
Q2 | – | Sell |
-6,678
| Closed | -$345K | – | 282 |
|
|
2023
Q1 | $345K | Hold |
6,678
| – | – | 0.08% | 120 |
|
|
2022
Q4 | $344K | Hold |
6,678
| – | – | 0.08% | 132 |
|
|
2022
Q3 | $320K | Hold |
6,678
| – | – | 0.07% | 158 |
|
|
2022
Q2 | $365K | Buy |
+6,678
| New | +$365K | 0.08% | 157 |
|