Private Trust Company’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 | $28.2K | Sell |
587
-332
| -36% | -$16K | ﹤0.01% | 1437 |
|
|
2025
Q1 | $55.9K | Buy |
919
+123
| +15% | +$7.49K | 0.01% | 1153 |
|
|
2024
Q4 | $45.6K | Buy |
796
+276
| +53% | +$15.8K | ﹤0.01% | 1201 |
|
|
2024
Q3 | $29.9K | Buy |
520
+96
| +23% | +$5.52K | ﹤0.01% | 1319 |
|
|
2024
Q2 | $21.6K | Buy |
424
+40
| +10% | +$2.03K | ﹤0.01% | 1424 |
|
|
2024
Q1 | $25.8K | Sell |
384
-60
| -14% | -$4.04K | ﹤0.01% | 1342 |
|
|
2023
Q4 | $27.2K | Hold |
444
| – | – | ﹤0.01% | 1289 |
|
|
2023
Q3 | $28.2K | Hold |
444
| – | – | ﹤0.01% | 1226 |
|
|
2023
Q2 | $29.2K | Buy |
444
+247
| +125% | +$16.3K | ﹤0.01% | 1228 |
|
|
2023
Q1 | $10.2K | Hold |
197
| – | – | ﹤0.01% | 1577 |
|
|
2022
Q4 | $10K | Sell |
197
-40
| -17% | -$2.03K | ﹤0.01% | 1564 |
|
|
2022
Q3 | $11K | Hold |
237
| – | – | ﹤0.01% | 1423 |
|
|
2022
Q2 | $13K | Buy |
+237
| New | +$13K | ﹤0.01% | 1395 |
|
|
2014
Q4 | – | Sell |
-233
| Closed | -$17K | – | 1081 |
|
|
2014
Q3 | $17K | Hold |
233
| – | – | 0.01% | 914 |
|
|
2014
Q2 | $17K | Buy |
233
+58
| +33% | +$4.23K | 0.01% | 889 |
|
|
2014
Q1 | $10K | Sell |
175
-125
| -42% | -$7.14K | ﹤0.01% | 985 |
|
|
2013
Q4 | $17K | Hold |
300
| – | – | 0.01% | 766 |
|
|
2013
Q3 | $15K | Hold |
300
| – | – | 0.01% | 763 |
|
|
2013
Q2 | $14K | Buy |
+300
| New | +$14K | 0.01% | 746 |
|