NCM
Narwhal Capital Management’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $392K | Sell |
8,160
-2,915
| -26% | -$140K | 0.03% | 136 |
|
|
2025
Q1 | $674K | Hold |
11,075
| – | – | 0.06% | 122 |
|
|
2024
Q4 | $635K | Hold |
11,075
| – | – | 0.06% | 121 |
|
|
2024
Q3 | $637K | Sell |
11,075
-13,485
| -55% | -$776K | 0.06% | 119 |
|
|
2024
Q2 | $1.25M | Sell |
24,560
-400
| -2% | -$20.3K | 0.12% | 94 |
|
|
2024
Q1 | $1.68M | Hold |
24,960
| – | – | 0.16% | 88 |
|
|
2023
Q4 | $1.53M | Hold |
24,960
| – | – | 0.17% | 87 |
|
|
2023
Q3 | $1.59M | Hold |
24,960
| – | – | 0.19% | 86 |
|
|
2023
Q2 | $1.64M | Sell |
24,960
-500
| -2% | -$32.9K | 0.19% | 84 |
|
|
2023
Q1 | $1.32M | Hold |
25,460
| – | – | 0.16% | 94 |
|
|
2022
Q4 | $1.31M | Buy |
25,460
+4,800
| +23% | +$247K | 0.17% | 92 |
|
|
2022
Q3 | $991K | Buy |
20,660
+8,260
| +67% | +$396K | 0.14% | 95 |
|
|
2022
Q2 | $676K | Buy |
12,400
+7,900
| +176% | +$431K | 0.09% | 103 |
|
|
2022
Q1 | $240K | Buy |
+4,500
| New | +$240K | 0.03% | 136 |
|
|
2019
Q3 | – | Sell |
-24,996
| Closed | -$1.4M | – | 143 |
|
|
2019
Q2 | $1.4M | Sell |
24,996
-19,228
| -43% | -$1.08M | 0.29% | 83 |
|
|
2019
Q1 | $2.64M | Sell |
44,224
-3,730
| -8% | -$222K | 0.57% | 57 |
|
|
2018
Q4 | $2.69M | Buy |
47,954
+1,475
| +3% | +$82.8K | 0.67% | 52 |
|
|
2018
Q3 | $2.86M | Sell |
46,479
-12,095
| -21% | -$744K | 0.63% | 55 |
|
|
2018
Q2 | $3.99M | Sell |
58,574
-300
| -0.5% | -$20.4K | 0.93% | 36 |
|
|
2018
Q1 | $4.44M | Buy |
58,874
+29,059
| +97% | +$2.19M | 1.03% | 31 |
|
|
2017
Q4 | $2.45M | Buy |
29,815
+18,370
| +161% | +$1.51M | 0.56% | 66 |
|
|
2017
Q3 | $934K | Buy |
11,445
+8,050
| +237% | +$657K | 0.23% | 101 |
|
|
2017
Q2 | $293K | Sell |
3,395
-10,000
| -75% | -$863K | 0.08% | 131 |
|
|
2017
Q1 | $1.28M | Sell |
13,395
-3,300
| -20% | -$316K | 0.36% | 83 |
|
|
2016
Q4 | $1.63M | Sell |
16,695
-7,770
| -32% | -$756K | 0.49% | 65 |
|
|
2016
Q3 | $2.69M | Sell |
24,465
-3,100
| -11% | -$340K | 0.84% | 39 |
|
|
2016
Q2 | $2.79M | Sell |
27,565
-8,180
| -23% | -$827K | 0.88% | 37 |
|
|
2016
Q1 | $3.44M | Sell |
35,745
-500
| -1% | -$48.1K | 1.12% | 23 |
|
|
2015
Q4 | $3.4M | Sell |
36,245
-1,400
| -4% | -$131K | 1.18% | 19 |
|
|
2015
Q3 | $3.13M | Sell |
37,645
-140
| -0.4% | -$11.6K | 1.17% | 23 |
|
|
2015
Q2 | $2.64M | Hold |
37,785
| – | – | 0.96% | 31 |
|
|
2015
Q1 | $2.81M | Buy |
37,785
+660
| +2% | +$49.1K | 1.03% | 29 |
|
|
2014
Q4 | $2.77M | Sell |
37,125
-175
| -0.5% | -$13K | 1.07% | 27 |
|
|
2014
Q3 | $2.78M | Sell |
37,300
-11,350
| -23% | -$845K | 1.12% | 22 |
|
|
2014
Q2 | $3.61M | Sell |
48,650
-500
| -1% | -$37.1K | 1.38% | 14 |
|
|
2014
Q1 | $2.89M | Buy |
49,150
+7,700
| +19% | +$453K | 1.2% | 16 |
|
|
2013
Q4 | $2.33M | Sell |
41,450
-50
| -0.1% | -$2.81K | 0.96% | 24 |
|
|
2013
Q3 | $2.08M | Sell |
41,500
-300
| -0.7% | -$15K | 1% | 29 |
|
|
2013
Q2 | $2M | Buy |
+41,800
| New | +$2M | 0.97% | 32 |
|