North Star Investment 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 | $4.33K | Sell |
90
-40
| -31% | -$1.92K | ﹤0.01% | 1027 |
|
|
2025
Q1 | $7.91K | Sell |
130
-20
| -13% | -$1.22K | ﹤0.01% | 901 |
|
|
2024
Q4 | $8.6K | Hold |
150
| – | – | ﹤0.01% | 899 |
|
|
2024
Q3 | $8.63K | Sell |
150
-50
| -25% | -$2.88K | ﹤0.01% | 873 |
|
|
2024
Q2 | $10.2K | Buy |
200
+90
| +82% | +$4.58K | ﹤0.01% | 812 |
|
|
2024
Q1 | $7.4K | Sell |
110
-21
| -16% | -$1.41K | ﹤0.01% | 909 |
|
|
2023
Q4 | $8.02K | Sell |
131
-10
| -7% | -$612 | ﹤0.01% | 863 |
|
|
2023
Q3 | $8.97K | Sell |
141
-29
| -17% | -$1.84K | ﹤0.01% | 856 |
|
|
2023
Q2 | $11.2K | Sell |
170
-130
| -43% | -$8.56K | ﹤0.01% | 833 |
|
|
2023
Q1 | $15.5K | Hold |
300
| – | – | ﹤0.01% | 799 |
|
|
2022
Q4 | $15.5K | Buy |
300
+10
| +3% | +$515 | ﹤0.01% | 779 |
|
|
2022
Q3 | $14K | Hold |
290
| – | – | ﹤0.01% | 751 |
|
|
2022
Q2 | $16K | Hold |
290
| – | – | ﹤0.01% | 745 |
|
|
2022
Q1 | $15K | Hold |
290
| – | – | ﹤0.01% | 798 |
|
|
2021
Q4 | $13K | Buy |
290
+40
| +16% | +$1.79K | ﹤0.01% | 858 |
|
|
2021
Q3 | $12K | Sell |
250
-500
| -67% | -$24K | ﹤0.01% | 838 |
|
|
2021
Q2 | $40K | Hold |
750
| – | – | ﹤0.01% | 621 |
|
|
2021
Q1 | $38K | Hold |
750
| – | – | ﹤0.01% | 604 |
|
|
2020
Q4 | $34K | Sell |
750
-50
| -6% | -$2.27K | ﹤0.01% | 597 |
|
|
2020
Q3 | $27K | Sell |
800
-1,300
| -62% | -$43.9K | ﹤0.01% | 617 |
|
|
2020
Q2 | $72K | Buy |
2,100
+1,100
| +110% | +$37.7K | 0.01% | 436 |
|
|
2020
Q1 | $39K | Hold |
1,000
| – | – | 0.01% | 527 |
|
|
2019
Q4 | $54K | Sell |
1,000
-30
| -3% | -$1.62K | 0.01% | 542 |
|
|
2019
Q3 | $59K | Buy |
+1,030
| New | +$59K | 0.01% | 522 |
|
|
2019
Q2 | – | Sell |
-637
| Closed | -$38K | – | 869 |
|
|
2019
Q1 | $38K | Buy |
637
+400
| +169% | +$23.9K | ﹤0.01% | 613 |
|
|
2018
Q4 | $13K | Buy |
237
+130
| +121% | +$7.13K | ﹤0.01% | 759 |
|
|
2018
Q3 | $7K | Buy |
+107
| New | +$7K | ﹤0.01% | 902 |
|