Mork Capital 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 | $832K | Hold |
17,300
| – | – | 0.61% | 83 |
|
|
2025
Q1 | $1.05M | Hold |
17,300
| – | – | 0.82% | 55 |
|
|
2024
Q4 | $992K | Buy |
+17,300
| New | +$992K | 0.65% | 98 |
|
|
2024
Q1 | – | Sell |
-16,330
| Closed | -$1,000K | – | 131 |
|
|
2023
Q4 | $1,000K | Hold |
16,330
| – | – | 0.61% | 68 |
|
|
2023
Q3 | $1.04M | Hold |
16,330
| – | – | 0.81% | 47 |
|
|
2023
Q2 | $1.08M | Hold |
16,330
| – | – | 0.83% | 46 |
|
|
2023
Q1 | $844K | Sell |
16,330
-5,890
| -27% | -$304K | 0.69% | 75 |
|
|
2022
Q4 | $1.14M | Hold |
22,220
| – | – | 0.88% | 36 |
|
|
2022
Q3 | $1.07M | Hold |
22,220
| – | – | 1.05% | 33 |
|
|
2022
Q2 | $1.21M | Hold |
22,220
| – | – | 1.11% | 33 |
|
|
2022
Q1 | $1.19M | Hold |
22,220
| – | – | 1.07% | 31 |
|
|
2021
Q4 | $1.03M | Buy |
+22,220
| New | +$1.03M | 0.7% | 66 |
|
|
2020
Q4 | – | Sell |
-18,200
| Closed | -$611K | – | 110 |
|
|
2020
Q3 | $611K | Hold |
18,200
| – | – | 0.67% | 76 |
|
|
2020
Q2 | $625K | Hold |
18,200
| – | – | 0.73% | 76 |
|
|
2020
Q1 | $710K | Hold |
18,200
| – | – | 0.97% | 48 |
|
|
2019
Q4 | $981K | Buy |
+18,200
| New | +$981K | 0.7% | 83 |
|