Quent Capital’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 |
-1,538
| Closed | -$93.6K | – | 1130 |
|
|
2025
Q1 | $93.6K | Buy |
1,538
+2
| +0.1% | +$122 | 0.01% | 410 |
|
|
2024
Q4 | $88K | Buy |
1,536
+16
| +1% | +$917 | 0.01% | 445 |
|
|
2024
Q3 | $87.2K | Sell |
1,520
-111
| -7% | -$6.37K | 0.01% | 540 |
|
|
2024
Q2 | $82.9K | Buy |
1,631
+3
| +0.2% | +$153 | 0.01% | 512 |
|
|
2024
Q1 | $110K | Sell |
1,628
-10
| -0.6% | -$673 | 0.01% | 466 |
|
|
2023
Q4 | $100K | Buy |
1,638
+151
| +10% | +$9.24K | 0.01% | 448 |
|
|
2023
Q3 | $94.5K | Buy |
1,487
+176
| +13% | +$11.2K | 0.01% | 421 |
|
|
2023
Q2 | $86.3K | Buy |
1,311
+101
| +8% | +$6.65K | 0.01% | 457 |
|
|
2023
Q1 | $62.5K | Buy |
1,210
+3
| +0.2% | +$155 | 0.01% | 530 |
|
|
2022
Q4 | $62.2K | Sell |
1,207
-104
| -8% | -$5.36K | 0.01% | 529 |
|
|
2022
Q3 | $63K | Buy |
1,311
+57
| +5% | +$2.74K | 0.01% | 482 |
|
|
2022
Q2 | $68K | Buy |
1,254
+15
| +1% | +$813 | 0.01% | 441 |
|
|
2022
Q1 | $66K | Buy |
1,239
+646
| +109% | +$34.4K | 0.01% | 527 |
|
|
2021
Q4 | $27K | Buy |
+593
| New | +$27K | 0.01% | 672 |
|