Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $964K | Sell |
16,757
-71,356
| -81% | -$4.1M | ﹤0.01% | 2189 |
|
|
2024
Q2 | $4.48M | Buy |
88,113
+1,848
| +2% | +$93.9K | 0.01% | 1226 |
|
|
2024
Q1 | $5.8M | Buy |
86,265
+58,569
| +211% | +$3.94M | 0.01% | 1058 |
|
|
2023
Q4 | $1.7M | Buy |
27,696
+6,023
| +28% | +$369K | ﹤0.01% | 1655 |
|
|
2023
Q3 | $1.38M | Buy |
21,673
+2,271
| +12% | +$144K | ﹤0.01% | 1729 |
|
|
2023
Q2 | $1.28M | Buy |
19,402
+3,804
| +24% | +$250K | ﹤0.01% | 1781 |
|
|
2023
Q1 | $806K | Sell |
15,598
-29,495
| -65% | -$1.52M | ﹤0.01% | 2037 |
|
|
2022
Q4 | $2.32M | Sell |
45,093
-12,925
| -22% | -$666K | ﹤0.01% | 1354 |
|
|
2022
Q3 | $2.78M | Buy |
58,018
+19,398
| +50% | +$931K | 0.01% | 1245 |
|
|
2022
Q2 | $2.11M | Buy |
38,620
+15,351
| +66% | +$837K | ﹤0.01% | 1413 |
|
|
2022
Q1 | $1.24M | Buy |
23,269
+4,792
| +26% | +$256K | ﹤0.01% | 1803 |
|
|
2021
Q4 | $856K | Sell |
18,477
-4,375
| -19% | -$203K | ﹤0.01% | 2074 |
|
|
2021
Q3 | $1.06M | Buy |
22,852
+187
| +0.8% | +$8.67K | ﹤0.01% | 1914 |
|
|
2021
Q2 | $1.22M | Sell |
22,665
-5,440
| -19% | -$292K | ﹤0.01% | 1815 |
|
|
2021
Q1 | $1.44M | Buy |
28,105
+11,036
| +65% | +$565K | ﹤0.01% | 1598 |
|
|
2020
Q4 | $771K | Buy |
17,069
+4,303
| +34% | +$194K | ﹤0.01% | 1871 |
|
|
2020
Q3 | $428K | Sell |
12,766
-100,615
| -89% | -$3.37M | ﹤0.01% | 2062 |
|
|
2020
Q2 | $3.9M | Buy |
+113,381
| New | +$3.9M | 0.01% | 805 |
|
|
2020
Q1 | – | Sell |
-167,493
| Closed | -$9.03M | – | 2768 |
|
|
2019
Q4 | $9.03M | Buy |
167,493
+60,775
| +57% | +$3.28M | 0.03% | 539 |
|
|
2019
Q3 | $6.14M | Buy |
106,718
+76,419
| +252% | +$4.39M | 0.02% | 620 |
|
|
2019
Q2 | $1.7M | Buy |
30,299
+2,065
| +7% | +$116K | 0.01% | 1190 |
|
|
2019
Q1 | $1.68M | Sell |
28,234
-2,492
| -8% | -$149K | 0.01% | 1165 |
|
|
2018
Q4 | $1.73M | Buy |
30,726
+2,863
| +10% | +$161K | 0.01% | 990 |
|
|
2018
Q3 | $1.71M | Buy |
27,863
+809
| +3% | +$49.8K | 0.01% | 1168 |
|
|
2018
Q2 | $1.84M | Sell |
27,054
-4,167
| -13% | -$284K | 0.01% | 1063 |
|
|
2018
Q1 | $2.35M | Buy |
31,221
+5,422
| +21% | +$408K | 0.01% | 855 |
|
|
2017
Q4 | $2.12M | Sell |
25,799
-12
| -0% | -$985 | 0.01% | 894 |
|
|
2017
Q3 | $2.11M | Sell |
25,811
-2,408
| -9% | -$197K | 0.01% | 897 |
|
|
2017
Q2 | $2.44M | Buy |
28,219
+873
| +3% | +$75.4K | 0.02% | 797 |
|
|
2017
Q1 | $2.62M | Sell |
27,346
-790
| -3% | -$75.6K | 0.02% | 709 |
|
|
2016
Q4 | $2.74M | Buy |
28,136
+748
| +3% | +$72.8K | 0.02% | 654 |
|
|
2016
Q3 | $3.01M | Sell |
27,388
-1,036
| -4% | -$114K | 0.03% | 595 |
|
|
2016
Q2 | $2.88M | Buy |
28,424
+721
| +3% | +$72.9K | 0.03% | 575 |
|
|
2016
Q1 | $2.67M | Buy |
27,703
+1,273
| +5% | +$122K | 0.03% | 519 |
|
|
2015
Q4 | $2.48M | Buy |
26,430
+1,462
| +6% | +$137K | 0.03% | 565 |
|
|
2015
Q3 | $2.07M | Buy |
+24,968
| New | +$2.07M | 0.03% | 511 |
|
|
2013
Q3 | – | Sell |
-21,148
| Closed | -$1.01M | – | 898 |
|
|
2013
Q2 | $1.01M | Buy |
+21,148
| New | +$1.01M | 0.03% | 612 |
|