NewSquare Capital’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 |
-16
| Closed | -$974 | – | 1374 |
|
|
2025
Q1 | $974 | Buy |
+16
| New | +$974 | ﹤0.01% | 926 |
|
|
2024
Q3 | – | Sell |
-385
| Closed | -$19.6K | – | 393 |
|
|
2024
Q2 | $19.6K | Sell |
385
-13,055
| -97% | -$664K | ﹤0.01% | 196 |
|
|
2024
Q1 | $904K | Buy |
13,440
+1,055
| +9% | +$70.9K | 0.08% | 120 |
|
|
2023
Q4 | $758K | Buy |
12,385
+915
| +8% | +$56K | 0.07% | 126 |
|
|
2023
Q3 | $729K | Sell |
11,470
-160
| -1% | -$10.2K | 0.08% | 128 |
|
|
2023
Q2 | $766K | Sell |
11,630
-545
| -4% | -$35.9K | 0.08% | 124 |
|
|
2023
Q1 | $629K | Sell |
12,175
-120
| -1% | -$6.2K | 0.07% | 129 |
|
|
2022
Q4 | $633K | Sell |
12,295
-520
| -4% | -$26.8K | 0.08% | 126 |
|
|
2022
Q3 | $615K | Sell |
12,815
-945
| -7% | -$45.4K | 0.08% | 131 |
|
|
2022
Q2 | $750K | Buy |
+13,760
| New | +$750K | 0.1% | 122 |
|