Pathstone Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.37M | Buy |
21,506
+2,282
| +12% | +$145K | 0.01% | 592 |
|
|
2023
Q2 | $1.27M | Buy |
19,224
+934
| +5% | +$61.5K | 0.02% | 412 |
|
|
2023
Q1 | $945K | Sell |
18,290
-21,544
| -54% | -$1.11M | 0.02% | 462 |
|
|
2022
Q4 | $2.01M | Buy |
39,834
+1,904
| +5% | +$95.9K | 0.02% | 503 |
|
|
2022
Q3 | $1.82M | Buy |
37,930
+19,300
| +104% | +$926K | 0.02% | 475 |
|
|
2022
Q2 | $1.02M | Buy |
18,630
+814
| +5% | +$44.4K | 0.02% | 341 |
|
|
2022
Q1 | $951K | Sell |
17,816
-3,244
| -15% | -$173K | 0.02% | 340 |
|
|
2021
Q4 | $976K | Buy |
+21,060
| New | +$976K | 0.02% | 347 |
|
|
2021
Q3 | – | Sell |
-13,063
| Closed | -$701K | – | 880 |
|
|
2021
Q2 | $701K | Buy |
+13,063
| New | +$701K | 0.02% | 372 |
|
|
2021
Q1 | – | Sell |
-15
| Closed | -$1K | – | 1259 |
|
|
2020
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 1092 |
|
|
2020
Q3 | $0 | Hold |
15
| – | – | ﹤0.01% | 999 |
|
|
2020
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 687 |
|
|
2020
Q1 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 736 |
|
|
2019
Q4 | – | Sell |
-15
| Closed | -$1K | – | 607 |
|
|
2019
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 593 |
|
|
2019
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 615 |
|
|
2019
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 860 |
|
|
2018
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 512 |
|
|
2018
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 228 |
|
|
2018
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 149 |
|
|
2018
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 354 |
|
|
2017
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 152 |
|
|
2017
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 166 |
|
|
2017
Q2 | $1K | Sell |
15
-16
| -52% | -$1.07K | ﹤0.01% | 370 |
|
|
2017
Q1 | $3K | Buy |
+31
| New | +$3K | ﹤0.01% | 357 |
|
|
2016
Q4 | – | Sell |
-15
| Closed | -$2K | – | 189 |
|
|
2016
Q3 | $2K | Hold |
15
| – | – | ﹤0.01% | 188 |
|
|
2016
Q2 | $1K | Sell |
15
-14
| -48% | -$933 | ﹤0.01% | 192 |
|
|
2016
Q1 | $3K | Buy |
+29
| New | +$3K | 0.01% | 156 |
|