Patriot Investment Management Group’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 | $216K | Sell |
4,486
-269
| -6% | -$12.9K | 0.01% | 235 |
|
|
2025
Q1 | $289K | Sell |
4,755
-225
| -5% | -$13.7K | 0.02% | 195 |
|
|
2024
Q4 | $285K | Sell |
4,980
-584
| -10% | -$33.5K | 0.02% | 200 |
|
|
2024
Q3 | $320K | Sell |
5,564
-1,230
| -18% | -$70.8K | 0.02% | 197 |
|
|
2024
Q2 | $345K | Sell |
6,794
-1,639
| -19% | -$83.3K | 0.03% | 187 |
|
|
2024
Q1 | $567K | Sell |
8,433
-861
| -9% | -$57.9K | 0.04% | 152 |
|
|
2023
Q4 | $569K | Sell |
9,294
-331
| -3% | -$20.3K | 0.05% | 148 |
|
|
2023
Q3 | $612K | Sell |
9,625
-3,652
| -28% | -$232K | 0.06% | 139 |
|
|
2023
Q2 | $874K | Sell |
13,277
-1,606
| -11% | -$106K | 0.07% | 118 |
|
|
2023
Q1 | $769K | Sell |
14,883
-2,582
| -15% | -$133K | 0.07% | 126 |
|
|
2022
Q4 | $896K | Sell |
17,465
-1,971
| -10% | -$101K | 0.08% | 120 |
|
|
2022
Q3 | $932K | Sell |
19,436
-2,387
| -11% | -$114K | 0.1% | 108 |
|
|
2022
Q2 | $1.19M | Sell |
21,823
-4,774
| -18% | -$260K | 0.12% | 98 |
|
|
2022
Q1 | $1.42M | Buy |
26,597
+173
| +0.7% | +$9.23K | 0.12% | 92 |
|
|
2021
Q4 | $1.22M | Buy |
26,424
+2,268
| +9% | +$105K | 0.1% | 102 |
|
|
2021
Q3 | $1.12M | Buy |
24,156
+1,230
| +5% | +$57K | 0.1% | 99 |
|
|
2021
Q2 | $1.23M | Buy |
22,926
+670
| +3% | +$35.9K | 0.11% | 100 |
|
|
2021
Q1 | $1.14M | Buy |
22,256
+1,698
| +8% | +$86.8K | 0.11% | 100 |
|
|
2020
Q4 | $929K | Buy |
20,558
+1,614
| +9% | +$72.9K | 0.14% | 83 |
|
|
2020
Q3 | $635K | Buy |
18,944
+4,136
| +28% | +$139K | 0.08% | 128 |
|
|
2020
Q2 | $509K | Buy |
14,808
+3,163
| +27% | +$109K | 0.06% | 144 |
|
|
2020
Q1 | $454K | Sell |
11,645
-2,747
| -19% | -$107K | 0.07% | 137 |
|
|
2019
Q4 | $775K | Buy |
14,392
+1,033
| +8% | +$55.6K | 0.1% | 119 |
|
|
2019
Q3 | $749K | Sell |
13,359
-113,234
| -89% | -$6.35M | 0.1% | 118 |
|
|
2019
Q2 | $708K | Buy |
126,593
+114,376
| +936% | +$640K | 0.1% | 118 |
|
|
2019
Q1 | $728K | Buy |
+12,217
| New | +$728K | 0.11% | 115 |
|