MOTCO’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 | – | Sell |
-157
| Closed | -$9.56K | – | 680 |
|
2025
Q1 | $9.56K | Buy |
+157
| New | +$9.56K | ﹤0.01% | 428 |
|
2023
Q3 | – | Sell |
-7
| Closed | -$461 | – | 947 |
|
2023
Q2 | $461 | Buy |
+7
| New | +$461 | ﹤0.01% | 877 |
|
2021
Q1 | – | Sell |
-174
| Closed | -$8K | – | 779 |
|
2020
Q4 | $8K | Hold |
174
| – | – | ﹤0.01% | 554 |
|
2020
Q3 | $6K | Hold |
174
| – | – | ﹤0.01% | 504 |
|
2020
Q2 | $6K | Hold |
174
| – | – | ﹤0.01% | 468 |
|
2020
Q1 | $7K | Buy |
174
+9
| +5% | +$362 | ﹤0.01% | 467 |
|
2019
Q4 | $9K | Hold |
165
| – | – | ﹤0.01% | 444 |
|
2019
Q3 | $9K | Sell |
165
-82
| -33% | -$4.47K | ﹤0.01% | 432 |
|
2019
Q2 | $14K | Buy |
247
+82
| +50% | +$4.65K | ﹤0.01% | 555 |
|
2019
Q1 | $10K | Hold |
165
| – | – | ﹤0.01% | 447 |
|
2018
Q4 | $9K | Hold |
165
| – | – | ﹤0.01% | 461 |
|
2018
Q3 | $10K | Hold |
165
| – | – | ﹤0.01% | 480 |
|
2018
Q2 | $11K | Hold |
165
| – | – | ﹤0.01% | 447 |
|
2018
Q1 | $12K | Hold |
165
| – | – | ﹤0.01% | 453 |
|
2017
Q4 | $14K | Sell |
165
-165
| -50% | -$14K | ﹤0.01% | 435 |
|
2017
Q3 | $27K | Hold |
330
| – | – | ﹤0.01% | 373 |
|
2017
Q2 | $28K | Hold |
330
| – | – | ﹤0.01% | 385 |
|
2017
Q1 | $32K | Hold |
330
| – | – | ﹤0.01% | 361 |
|
2016
Q4 | $32K | Hold |
330
| – | – | ﹤0.01% | 363 |
|
2016
Q3 | $36K | Hold |
330
| – | – | ﹤0.01% | 331 |
|
2016
Q2 | $33K | Hold |
330
| – | – | ﹤0.01% | 307 |
|
2016
Q1 | $32K | Hold |
330
| – | – | ﹤0.01% | 303 |
|
2015
Q4 | $31K | Buy |
+330
| New | +$31K | ﹤0.01% | 301 |
|