Mariner’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 | $893K | Sell |
18,580
-8,242
| -31% | -$396K | ﹤0.01% | 1881 |
|
|
2025
Q1 | $1.63M | Sell |
26,822
-6,627
| -20% | -$403K | ﹤0.01% | 1351 |
|
|
2024
Q4 | $1.92M | Buy |
33,449
+6,095
| +22% | +$349K | ﹤0.01% | 1242 |
|
|
2024
Q3 | $1.57M | Sell |
27,354
-43
| -0.2% | -$2.47K | ﹤0.01% | 1326 |
|
|
2024
Q2 | $1.39M | Sell |
27,397
-87,290
| -76% | -$4.44M | ﹤0.01% | 1308 |
|
|
2024
Q1 | $7.71M | Sell |
114,687
-4,044
| -3% | -$272K | 0.02% | 585 |
|
|
2023
Q4 | $7.27M | Sell |
118,731
-1,431
| -1% | -$87.6K | 0.02% | 570 |
|
|
2023
Q3 | $7.64M | Sell |
120,162
-3,956
| -3% | -$252K | 0.02% | 514 |
|
|
2023
Q2 | $8.17M | Buy |
124,118
+1,412
| +1% | +$93K | 0.02% | 493 |
|
|
2023
Q1 | $6.34M | Buy |
122,706
+6,126
| +5% | +$317K | 0.02% | 554 |
|
|
2022
Q4 | $6.01M | Buy |
116,580
+3,254
| +3% | +$168K | 0.02% | 543 |
|
|
2022
Q3 | $5.44M | Sell |
113,326
-2,033
| -2% | -$97.6K | 0.02% | 487 |
|
|
2022
Q2 | $6.29M | Buy |
115,359
+2,459
| +2% | +$134K | 0.03% | 422 |
|
|
2022
Q1 | $6.03M | Buy |
112,900
+10,649
| +10% | +$568K | 0.02% | 449 |
|
|
2021
Q4 | $4.74M | Buy |
+102,251
| New | +$4.74M | 0.02% | 445 |
|
|
2021
Q1 | – | Sell |
-10,912
| Closed | -$493K | – | 887 |
|
|
2020
Q4 | $493K | Sell |
10,912
-3,566
| -25% | -$161K | ﹤0.01% | 679 |
|
|
2020
Q3 | $486K | Buy |
14,478
+3,331
| +30% | +$112K | ﹤0.01% | 618 |
|
|
2020
Q2 | $383K | Buy |
11,147
+204
| +2% | +$7.01K | ﹤0.01% | 645 |
|
|
2020
Q1 | $427K | Buy |
+10,943
| New | +$427K | 0.01% | 604 |
|
|
2019
Q4 | – | Sell |
-12,174
| Closed | -$700K | – | 719 |
|
|
2019
Q3 | $700K | Sell |
12,174
-1,586
| -12% | -$91.2K | 0.01% | 540 |
|
|
2019
Q2 | $771K | Buy |
13,760
+731
| +6% | +$41K | 0.01% | 592 |
|
|
2019
Q1 | $777K | Buy |
13,029
+9,042
| +227% | +$539K | 0.01% | 550 |
|
|
2018
Q4 | $224K | Buy |
+3,987
| New | +$224K | ﹤0.01% | 746 |
|