Mission Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $551K | Buy |
12,786
+291
| +2% | +$13.8K | 0.01% | 470 |
|
|
2025
Q4 | $583K | Sell |
12,495
-246
| -2% | -$11.3K | 0.01% | 458 |
|
|
2025
Q3 | $577K | Buy |
12,741
+1,053
| +9% | +$52K | 0.01% | 457 |
|
|
2025
Q2 | $562K | Sell |
11,688
-1,044
| -8% | -$57.5K | 0.01% | 447 |
|
|
2025
Q1 | $775K | Buy |
12,732
+521
| +4% | +$30K | 0.02% | 359 |
|
|
2024
Q4 | $700K | Sell |
12,211
-4,197
| -26% | -$245K | 0.02% | 356 |
|
|
2024
Q3 | $944K | Sell |
16,408
-534
| -3% | -$28.6K | 0.02% | 304 |
|
|
2024
Q2 | $861K | Buy |
16,942
+1,019
| +6% | +$58.9K | 0.02% | 310 |
|
|
2024
Q1 | $1.07M | Sell |
15,923
-801
| -5% | -$50.8K | 0.03% | 280 |
|
|
2023
Q4 | $1.02M | Buy |
16,724
+855
| +5% | +$51.4K | 0.03% | 232 |
|
|
2023
Q3 | $1.01M | Buy |
15,869
+89
| +0.6% | +$5.79K | 0.04% | 219 |
|
|
2023
Q2 | $1.04M | Sell |
15,780
-755
| -5% | -$46.7K | 0.04% | 208 |
|
|
2023
Q1 | $855K | Buy |
16,535
+964
| +6% | +$49.9K | 0.04% | 253 |
|
|
2022
Q4 | $802K | Buy |
15,571
+369
| +2% | +$18.9K | 0.04% | 243 |
|
|
2022
Q3 | $730K | Sell |
15,202
-723
| -5% | -$39.2K | 0.04% | 239 |
|
|
2022
Q2 | $868K | Buy |
15,925
+3,352
| +27% | +$180K | 0.05% | 216 |
|
|
2022
Q1 | $671K | Buy |
12,573
+1,776
| +16% | +$89.5K | 0.03% | 266 |
|
|
2021
Q4 | $500K | Buy |
10,797
+596
| +6% | +$27.3K | 0.02% | 307 |
|
|
2021
Q3 | $473K | Buy |
10,201
+233
| +2% | +$11.4K | 0.02% | 302 |
|
|
2021
Q2 | $535K | Buy |
9,968
+29
| +0.3% | +$1.62K | 0.03% | 274 |
|
|
2021
Q1 | $508K | Buy |
9,939
+1,021
| +11% | +$49.6K | 0.03% | 257 |
|
|
2020
Q4 | $403K | Buy |
+8,918
| New | +$368K | 0.03% | 283 |
|
|
2018
Q4 | – | Sell |
-4,415
| Closed | -$272K | – | 297 |
|
|
2018
Q3 | $272K | Hold |
4,415
| – | – | 0.04% | 226 |
|
|
2018
Q2 | $300K | Sell |
4,415
-1,150
| -21% | -$76.6K | 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% | -$54.4K | 0.08% | 105 |
|
|
2017
Q2 | $534K | Buy |
6,183
+618
| +11% | +$57.3K | 0.1% | 94 |
|
|
2017
Q1 | $533K | Hold |
5,565
| – | – | 0.1% | 94 |
|
|
2016
Q4 | $542K | Sell |
5,565
-100
| -2% | -$10.2K | 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% | -$208K | 0.15% | 68 |
|
|
2015
Q3 | $662K | Sell |
7,968
-70
| -0.9% | -$5.07K | 0.2% | 53 |
|
|
2015
Q2 | $598K | Buy |
+8,038
| New | +$598K | 0.2% | 58 |
|
Other funds holding TAP
VCM
VPM
