Parallel Advisors’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $322K | Buy |
6,697
+57
| +0.9% | +$2.74K | 0.01% | 797 |
|
|
2025
Q1 | $404K | Sell |
6,640
-389
| -6% | -$23.7K | 0.01% | 655 |
|
|
2024
Q4 | $403K | Buy |
7,029
+538
| +8% | +$30.8K | 0.01% | 645 |
|
|
2024
Q3 | $373K | Buy |
6,491
+784
| +14% | +$45.1K | 0.01% | 676 |
|
|
2024
Q2 | $290K | Buy |
5,707
+64
| +1% | +$3.25K | 0.01% | 724 |
|
|
2024
Q1 | $380K | Buy |
5,643
+70
| +1% | +$4.71K | 0.01% | 618 |
|
|
2023
Q4 | $341K | Sell |
5,573
-8
| -0.1% | -$490 | 0.01% | 607 |
|
|
2023
Q3 | $355K | Buy |
5,581
+76
| +1% | +$4.83K | 0.01% | 565 |
|
|
2023
Q2 | $362K | Buy |
5,505
+3
| +0.1% | +$198 | 0.01% | 566 |
|
|
2023
Q1 | $284K | Sell |
5,502
-222
| -4% | -$11.5K | 0.01% | 628 |
|
|
2022
Q4 | $295K | Buy |
5,724
+12
| +0.2% | +$618 | 0.01% | 561 |
|
|
2022
Q3 | $274K | Buy |
5,712
+140
| +3% | +$6.72K | 0.01% | 566 |
|
|
2022
Q2 | $304K | Sell |
5,572
-44
| -0.8% | -$2.4K | 0.01% | 535 |
|
|
2022
Q1 | $305K | Buy |
5,616
+4,266
| +316% | +$232K | 0.01% | 576 |
|
|
2021
Q4 | $63K | Sell |
1,350
-44
| -3% | -$2.05K | ﹤0.01% | 1203 |
|
|
2021
Q3 | $65K | Buy |
1,394
+91
| +7% | +$4.24K | ﹤0.01% | 1155 |
|
|
2021
Q2 | $70K | Sell |
1,303
-24
| -2% | -$1.29K | ﹤0.01% | 1067 |
|
|
2021
Q1 | $68K | Buy |
1,327
+44
| +3% | +$2.26K | ﹤0.01% | 1033 |
|
|
2020
Q4 | $58K | Sell |
1,283
-4,977
| -80% | -$225K | ﹤0.01% | 1029 |
|
|
2020
Q3 | $210K | Buy |
6,260
+3,745
| +149% | +$126K | 0.01% | 539 |
|
|
2020
Q2 | $86K | Buy |
2,515
+265
| +12% | +$9.06K | 0.01% | 819 |
|
|
2020
Q1 | $87K | Buy |
2,250
+819
| +57% | +$31.7K | 0.01% | 727 |
|
|
2019
Q4 | $77K | Buy |
1,431
+159
| +13% | +$8.56K | 0.01% | 887 |
|
|
2019
Q3 | $73K | Sell |
1,272
-134
| -10% | -$7.69K | 0.01% | 827 |
|
|
2019
Q2 | $79K | Sell |
1,406
-301
| -18% | -$16.9K | 0.01% | 732 |
|
|
2019
Q1 | $102K | Sell |
1,707
-99
| -5% | -$5.92K | 0.01% | 597 |
|
|
2018
Q4 | $101K | Sell |
1,806
-38
| -2% | -$2.13K | 0.01% | 535 |
|
|
2018
Q3 | $113K | Buy |
1,844
+126
| +7% | +$7.72K | 0.01% | 566 |
|
|
2018
Q2 | $116K | Buy |
1,718
+65
| +4% | +$4.39K | 0.02% | 504 |
|
|
2018
Q1 | $125K | Buy |
1,653
+312
| +23% | +$23.6K | 0.02% | 435 |
|
|
2017
Q4 | $110K | Sell |
1,341
-148
| -10% | -$12.1K | 0.02% | 462 |
|
|
2017
Q3 | $120K | Buy |
1,489
+28
| +2% | +$2.26K | 0.02% | 430 |
|
|
2017
Q2 | $130K | Sell |
1,461
-49
| -3% | -$4.36K | 0.02% | 405 |
|
|
2017
Q1 | $137K | Sell |
1,510
-150
| -9% | -$13.6K | 0.03% | 370 |
|
|
2016
Q4 | $162K | Buy |
+1,660
| New | +$162K | 0.04% | 286 |
|