Quadrant Capital 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 | $237K | Sell |
4,935
-160
| -3% | -$7.69K | 0.01% | 1238 |
|
|
2025
Q1 | $310K | Buy |
5,095
+4,745
| +1,356% | +$289K | 0.01% | 1072 |
|
|
2024
Q4 | $20.1K | Sell |
350
-234
| -40% | -$13.4K | ﹤0.01% | 1894 |
|
|
2024
Q3 | $33.6K | Buy |
584
+279
| +91% | +$16K | ﹤0.01% | 1666 |
|
|
2024
Q2 | $15.5K | Buy |
305
+162
| +113% | +$8.23K | ﹤0.01% | 1963 |
|
|
2024
Q1 | $9.61K | Sell |
143
-20
| -12% | -$1.34K | ﹤0.01% | 2124 |
|
|
2023
Q4 | $9.97K | Buy |
163
+52
| +47% | +$3.18K | ﹤0.01% | 2071 |
|
|
2023
Q3 | $7.05K | Sell |
111
-47
| -30% | -$2.98K | ﹤0.01% | 2079 |
|
|
2023
Q2 | $10.4K | Buy |
158
+14
| +10% | +$921 | ﹤0.01% | 1977 |
|
|
2023
Q1 | $7.43K | Buy |
144
+13
| +10% | +$671 | ﹤0.01% | 2133 |
|
|
2022
Q4 | $6.74K | Buy |
131
+6
| +5% | +$309 | ﹤0.01% | 2123 |
|
|
2022
Q3 | $6K | Sell |
125
-23
| -16% | -$1.1K | ﹤0.01% | 2096 |
|
|
2022
Q2 | $8K | Buy |
148
+36
| +32% | +$1.95K | ﹤0.01% | 1797 |
|
|
2022
Q1 | $6K | Buy |
112
+12
| +12% | +$643 | ﹤0.01% | 1871 |
|
|
2021
Q4 | $5K | Buy |
100
+36
| +56% | +$1.8K | ﹤0.01% | 1903 |
|
|
2021
Q3 | $3K | Sell |
64
-12
| -16% | -$563 | ﹤0.01% | 2072 |
|
|
2021
Q2 | $4K | Buy |
76
+23
| +43% | +$1.21K | ﹤0.01% | 1946 |
|
|
2021
Q1 | $3K | Buy |
53
+17
| +47% | +$962 | ﹤0.01% | 1991 |
|
|
2020
Q4 | $2K | Buy |
36
+5
| +16% | +$278 | ﹤0.01% | 2002 |
|
|
2020
Q3 | $1K | Sell |
31
-452
| -94% | -$14.6K | ﹤0.01% | 2060 |
|
|
2020
Q2 | $17K | Sell |
483
-447
| -48% | -$15.7K | ﹤0.01% | 1131 |
|
|
2020
Q1 | $37K | Sell |
930
-1,359
| -59% | -$54.1K | 0.01% | 1015 |
|
|
2019
Q4 | $120K | Buy |
2,289
+1,452
| +173% | +$76.1K | 0.01% | 874 |
|
|
2019
Q3 | $46K | Buy |
837
+740
| +763% | +$40.7K | 0.01% | 1256 |
|
|
2019
Q2 | $3K | Sell |
97
-1,560
| -94% | -$48.2K | ﹤0.01% | 2083 |
|
|
2019
Q1 | $94K | Buy |
1,657
+402
| +32% | +$22.8K | 0.02% | 838 |
|
|
2018
Q4 | $66K | Buy |
1,255
+194
| +18% | +$10.2K | 0.02% | 788 |
|
|
2018
Q3 | $62K | Buy |
1,061
+153
| +17% | +$8.94K | 0.02% | 575 |
|
|
2018
Q2 | $58K | Buy |
908
+92
| +11% | +$5.88K | 0.02% | 595 |
|
|
2018
Q1 | $54K | Buy |
816
+699
| +597% | +$46.3K | 0.02% | 607 |
|
|
2017
Q4 | $8K | Sell |
117
-49
| -30% | -$3.35K | ﹤0.01% | 1293 |
|
|
2017
Q3 | $12K | Sell |
166
-133
| -44% | -$9.61K | 0.01% | 1116 |
|
|
2017
Q2 | $23K | Buy |
299
+248
| +486% | +$19.1K | 0.01% | 814 |
|
|
2017
Q1 | $3K | Sell |
51
-15
| -23% | -$882 | ﹤0.01% | 1521 |
|
|
2016
Q4 | $4K | Hold |
66
| – | – | ﹤0.01% | 1318 |
|
|
2016
Q3 | $5K | Buy |
66
+19
| +40% | +$1.44K | ﹤0.01% | 1268 |
|
|
2016
Q2 | $3K | Buy |
47
+10
| +27% | +$638 | ﹤0.01% | 1363 |
|
|
2016
Q1 | $3K | Sell |
37
-41
| -53% | -$3.32K | ﹤0.01% | 1305 |
|
|
2015
Q4 | $6K | Buy |
78
+5
| +7% | +$385 | ﹤0.01% | 1014 |
|
|
2015
Q3 | $6K | Hold |
73
| – | – | ﹤0.01% | 782 |
|
|
2015
Q2 | $5K | Buy |
+73
| New | +$5K | ﹤0.01% | 842 |
|