Northcape Wealth 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 | $533K | Hold |
11,080
| – | – | 0.16% | 98 |
|
|
2025
Q1 | $674K | Sell |
11,080
-156
| -1% | -$9.5K | 0.22% | 82 |
|
|
2024
Q4 | $644K | Hold |
11,236
| – | – | 0.21% | 86 |
|
|
2024
Q3 | $646K | Hold |
11,236
| – | – | 0.21% | 86 |
|
|
2024
Q2 | $571K | Hold |
11,236
| – | – | 0.21% | 87 |
|
|
2024
Q1 | $756K | Hold |
11,236
| – | – | 0.28% | 74 |
|
|
2023
Q4 | $688K | Hold |
11,236
| – | – | 0.25% | 82 |
|
|
2023
Q3 | $714K | Hold |
11,236
| – | – | 0.27% | 81 |
|
|
2023
Q2 | $740K | Hold |
11,236
| – | – | 0.27% | 81 |
|
|
2023
Q1 | $581K | Buy |
+11,236
| New | +$581K | 0.21% | 88 |
|