Qsemble Capital 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 | – | Sell |
-79,849
| Closed | -$4.86M | – | 581 |
|
|
2025
Q1 | $4.86M | Buy |
+79,849
| New | +$4.86M | 0.52% | 62 |
|
|
2024
Q4 | – | Sell |
-48,474
| Closed | -$2.79M | – | 528 |
|
|
2024
Q3 | $2.79M | Buy |
48,474
+9,234
| +24% | +$531K | 0.51% | 62 |
|
|
2024
Q2 | $1.99M | Buy |
39,240
+25,949
| +195% | +$1.32M | 0.38% | 83 |
|
|
2024
Q1 | $894K | Buy |
+13,291
| New | +$894K | 0.2% | 190 |
|
|
2023
Q4 | – | Sell |
-21,800
| Closed | -$1.39M | – | 472 |
|
|
2023
Q3 | $1.39M | Buy |
+21,800
| New | +$1.39M | 0.26% | 131 |
|