Lowe Brockenbrough & Co’s Molson Coors Class B TAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,758
| Closed | -$216K | – | 268 |
|
|
2024
Q3 | $216K | Buy |
+3,758
| New | +$201K | 0.01% | 260 |
|
|
2024
Q2 | – | Sell |
-4,738
| Closed | -$319K | – | 261 |
|
|
2024
Q1 | $319K | Sell |
4,738
-650
| -12% | -$41.2K | 0.02% | 235 |
|
|
2023
Q4 | $330K | Buy |
5,388
+410
| +8% | +$24.6K | 0.03% | 233 |
|
|
2023
Q3 | $317K | Sell |
4,978
-1,195
| -19% | -$77.7K | 0.02% | 238 |
|
|
2023
Q2 | $406K | Sell |
6,173
-695
| -10% | -$43K | 0.03% | 225 |
|
|
2023
Q1 | $355K | Sell |
6,868
-30
| -0.4% | -$1.55K | 0.03% | 229 |
|
|
2022
Q4 | $355K | Sell |
6,898
-90
| -1% | -$4.62K | 0.03% | 227 |
|
|
2022
Q3 | $335K | Sell |
6,988
-15
| -0.2% | -$814 | 0.03% | 220 |
|
|
2022
Q2 | $382K | Sell |
7,003
-225
| -3% | -$12.1K | 0.03% | 221 |
|
|
2022
Q1 | $386K | Sell |
7,228
-1,345
| -16% | -$67.8K | 0.03% | 225 |
|
|
2021
Q4 | $397K | Sell |
8,573
-607
| -7% | -$27.8K | 0.03% | 214 |
|
|
2021
Q3 | $426K | Sell |
9,180
-304
| -3% | -$14.9K | 0.03% | 220 |
|
|
2021
Q2 | $509K | Sell |
9,484
-465
| -5% | -$26K | 0.05% | 183 |
|
|
2021
Q1 | $509K | Sell |
9,949
-1,415
| -12% | -$68.7K | 0.05% | 177 |
|
|
2020
Q4 | $514K | Sell |
11,364
-2,527
| -18% | -$104K | 0.06% | 171 |
|
|
2020
Q3 | $466K | Sell |
13,891
-125
| -0.9% | -$4.51K | 0.06% | 167 |
|
|
2020
Q2 | $482K | Sell |
14,016
-3,758
| -21% | -$150K | 0.06% | 167 |
|
|
2020
Q1 | $693K | Sell |
17,774
-100
| -0.6% | -$5.07K | 0.11% | 146 |
|
|
2019
Q4 | $963K | Sell |
17,874
-150
| -0.8% | -$8.07K | 0.12% | 144 |
|
|
2019
Q3 | $1.04M | Buy |
18,024
+182
| +1% | +$9.87K | 0.14% | 134 |
|
|
2019
Q2 | $999K | Sell |
17,842
-160
| -0.9% | -$9.34K | 0.14% | 136 |
|
|
2019
Q1 | $1.07M | Sell |
18,002
-3
| -0% | -$185 | 0.15% | 134 |
|
|
2018
Q4 | $1.01M | Sell |
18,005
-470
| -3% | -$28.9K | 0.17% | 127 |
|
|
2018
Q3 | $1.14M | Sell |
18,475
-150
| -0.8% | -$9.92K | 0.16% | 126 |
|
|
2018
Q2 | $1.27M | Buy |
18,625
+60
| +0.3% | +$4K | 0.19% | 119 |
|
|
2018
Q1 | $1.4M | Buy |
18,565
+115
| +0.6% | +$9.2K | 0.21% | 113 |
|
|
2017
Q4 | $1.51M | Buy |
18,450
+115
| +0.6% | +$9.3K | 0.22% | 111 |
|
|
2017
Q3 | $1.5M | Buy |
18,335
+1,157
| +7% | +$102K | 0.23% | 105 |
|
|
2017
Q2 | $1.48M | Sell |
17,178
-5
| -0% | -$463 | 0.23% | 100 |
|
|
2017
Q1 | $1.65M | Sell |
17,183
-305
| -2% | -$29.8K | 0.26% | 91 |
|
|
2016
Q4 | $1.7M | Sell |
17,488
-195
| -1% | -$19.9K | 0.28% | 91 |
|
|
2016
Q3 | $1.94M | Sell |
17,683
-750
| -4% | -$76.2K | 0.33% | 81 |
|
|
2016
Q2 | $1.86M | Sell |
18,433
-770
| -4% | -$75.7K | 0.32% | 82 |
|
|
2016
Q1 | $1.85M | Sell |
19,203
-159
| -0.8% | -$14.2K | 0.32% | 84 |
|
|
2015
Q4 | $1.82M | Sell |
19,362
-870
| -4% | -$78.4K | 0.31% | 89 |
|
|
2015
Q3 | $1.68M | Sell |
20,232
-250
| -1% | -$18.1K | 0.29% | 90 |
|
|
2015
Q2 | $1.43M | Sell |
20,482
-292
| -1% | -$21.7K | 0.23% | 103 |
|
|
2015
Q1 | $1.55M | Sell |
20,774
-641
| -3% | -$48.3K | 0.24% | 102 |
|
|
2014
Q4 | $1.6M | Sell |
21,415
-140
| -0.6% | -$10.4K | 0.25% | 97 |
|
|
2014
Q3 | $1.6M | Sell |
21,555
-675
| -3% | -$49.3K | 0.26% | 93 |
|
|
2014
Q2 | $1.65M | Sell |
22,230
-200
| -0.9% | -$12.9K | 0.26% | 91 |
|
|
2014
Q1 | $1.32M | Hold |
22,430
| – | – | 0.22% | 101 |
|
|
2013
Q4 | $1.26M | Sell |
22,430
-200
| -0.9% | -$10.7K | 0.21% | 101 |
|
|
2013
Q3 | $1.13M | Buy |
22,630
+4,250
| +23% | +$214K | 0.21% | 102 |
|
|
2013
Q2 | $880K | Buy |
+18,380
| New | +$930K | 0.16% | 116 |
|
Other funds holding TAP
CCP
