Patton Fund 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 | $203K | Buy |
+4,219
| New | +$203K | 0.04% | 461 |
|
2023
Q4 | – | Sell |
-33,185
| Closed | -$2.11M | – | 95 |
|
2023
Q3 | $2.11M | Sell |
33,185
-21,935
| -40% | -$1.39M | 0.57% | 36 |
|
2023
Q2 | $3.63M | Buy |
55,120
+31,495
| +133% | +$2.07M | 1.06% | 18 |
|
2023
Q1 | $1.22M | Sell |
23,625
-14,657
| -38% | -$757K | 0.35% | 65 |
|
2022
Q4 | $1.97M | Sell |
38,282
-940
| -2% | -$48.4K | 0.58% | 61 |
|
2022
Q3 | $1.88M | Buy |
+39,222
| New | +$1.88M | 0.76% | 40 |
|