Pathstone Holdings’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 | $1.33M | Buy |
27,660
+14,200
| +105% | +$683K | 0.01% | 1238 |
|
|
2025
Q1 | $819K | Buy |
13,460
+161
| +1% | +$9.8K | ﹤0.01% | 1477 |
|
|
2024
Q4 | $762K | Sell |
13,299
-1,129
| -8% | -$64.7K | ﹤0.01% | 1504 |
|
|
2024
Q3 | $830K | Sell |
14,428
-17,404
| -55% | -$1M | ﹤0.01% | 1467 |
|
|
2024
Q2 | $1.62M | Buy |
31,832
+1,421
| +5% | +$72.2K | 0.01% | 1025 |
|
|
2024
Q1 | $2.05M | Buy |
30,411
+4,586
| +18% | +$308K | 0.01% | 884 |
|
|
2023
Q4 | $1.58M | Buy |
+25,825
| New | +$1.58M | 0.01% | 824 |
|