Mission Wealth 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 | $562K | Sell |
11,688
-1,044
| -8% | -$50.2K | 0.01% | 425 |
|
|
2025
Q1 | $775K | Buy |
12,732
+521
| +4% | +$31.7K | 0.02% | 337 |
|
|
2024
Q4 | $700K | Sell |
12,211
-4,197
| -26% | -$241K | 0.02% | 338 |
|
|
2024
Q3 | $944K | Sell |
16,408
-534
| -3% | -$30.7K | 0.02% | 290 |
|
|
2024
Q2 | $861K | Buy |
16,942
+1,019
| +6% | +$51.8K | 0.02% | 292 |
|
|
2024
Q1 | $1.07M | Sell |
15,923
-801
| -5% | -$53.9K | 0.03% | 266 |
|
|
2023
Q4 | $1.02M | Buy |
16,724
+855
| +5% | +$52.3K | 0.03% | 227 |
|
|
2023
Q3 | $1.01M | Buy |
15,869
+89
| +0.6% | +$5.66K | 0.04% | 210 |
|
|
2023
Q2 | $1.04M | Sell |
15,780
-755
| -5% | -$49.7K | 0.04% | 201 |
|
|
2023
Q1 | $855K | Buy |
16,535
+964
| +6% | +$49.8K | 0.04% | 241 |
|
|
2022
Q4 | $802K | Buy |
15,571
+369
| +2% | +$19K | 0.04% | 234 |
|
|
2022
Q3 | $730K | Sell |
15,202
-723
| -5% | -$34.7K | 0.04% | 229 |
|
|
2022
Q2 | $868K | Buy |
15,925
+3,352
| +27% | +$183K | 0.05% | 206 |
|
|
2022
Q1 | $671K | Buy |
12,573
+1,776
| +16% | +$94.8K | 0.03% | 253 |
|
|
2021
Q4 | $500K | Buy |
10,797
+596
| +6% | +$27.6K | 0.02% | 291 |
|
|
2021
Q3 | $473K | Buy |
10,201
+233
| +2% | +$10.8K | 0.02% | 287 |
|
|
2021
Q2 | $535K | Buy |
9,968
+29
| +0.3% | +$1.56K | 0.03% | 268 |
|
|
2021
Q1 | $508K | Buy |
9,939
+1,021
| +11% | +$52.2K | 0.03% | 256 |
|
|
2020
Q4 | $403K | Buy |
+8,918
| New | +$403K | 0.03% | 282 |
|
|
2018
Q4 | – | Sell |
-4,415
| Closed | -$272K | – | 293 |
|
|
2018
Q3 | $272K | Hold |
4,415
| – | – | 0.04% | 226 |
|
|
2018
Q2 | $300K | Sell |
4,415
-1,150
| -21% | -$78.1K | 0.04% | 197 |
|
|
2018
Q1 | $419K | Hold |
5,565
| – | – | 0.07% | 131 |
|
|
2017
Q4 | $457K | Hold |
5,565
| – | – | 0.08% | 113 |
|
|
2017
Q3 | $454K | Sell |
5,565
-618
| -10% | -$50.4K | 0.08% | 105 |
|
|
2017
Q2 | $534K | Buy |
6,183
+618
| +11% | +$53.4K | 0.1% | 94 |
|
|
2017
Q1 | $533K | Hold |
5,565
| – | – | 0.1% | 94 |
|
|
2016
Q4 | $542K | Sell |
5,565
-100
| -2% | -$9.74K | 0.11% | 90 |
|
|
2016
Q3 | $622K | Hold |
5,665
| – | – | 0.15% | 77 |
|
|
2016
Q2 | $573K | Hold |
5,665
| – | – | 0.15% | 69 |
|
|
2016
Q1 | $545K | Hold |
5,665
| – | – | 0.15% | 73 |
|
|
2015
Q4 | $532K | Sell |
5,665
-2,303
| -29% | -$216K | 0.15% | 68 |
|
|
2015
Q3 | $662K | Sell |
7,968
-70
| -0.9% | -$5.82K | 0.2% | 53 |
|
|
2015
Q2 | $598K | Buy |
+8,038
| New | +$598K | 0.2% | 58 |
|