Montag & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-500
| Closed | -$30.6K | – | 1006 |
|
|
2023
Q4 | $30.6K | Buy |
+500
| New | +$30.6K | ﹤0.01% | 644 |
|
|
2017
Q1 | – | Sell |
-2,690
| Closed | -$262K | – | 244 |
|
|
2016
Q4 | $262K | Buy |
2,690
+350
| +15% | +$34.1K | 0.03% | 216 |
|
|
2016
Q3 | $257K | Hold |
2,340
| – | – | 0.03% | 221 |
|
|
2016
Q2 | $237K | Sell |
2,340
-900
| -28% | -$91.2K | 0.03% | 223 |
|
|
2016
Q1 | $312K | Sell |
3,240
-32,481
| -91% | -$3.13M | 0.04% | 197 |
|
|
2015
Q4 | $3.36M | Sell |
35,721
-21,415
| -37% | -$2.01M | 0.49% | 66 |
|
|
2015
Q3 | $4.74M | Buy |
+57,136
| New | +$4.74M | 0.74% | 45 |
|