Red Spruce 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 | $1.21M | Sell |
25,219
-447
| -2% | -$21.5K | 0.53% | 58 |
|
|
2025
Q1 | $1.56M | Sell |
25,666
-1,344
| -5% | -$81.8K | 0.73% | 51 |
|
|
2024
Q4 | $1.55M | Buy |
27,010
+273
| +1% | +$15.6K | 0.69% | 53 |
|
|
2024
Q3 | $1.54M | Buy |
26,737
+365
| +1% | +$21K | 0.7% | 52 |
|
|
2024
Q2 | $1.34M | Buy |
26,372
+166
| +0.6% | +$8.44K | 0.62% | 56 |
|
|
2024
Q1 | $1.76M | Buy |
26,206
+2,617
| +11% | +$176K | 0.82% | 46 |
|
|
2023
Q4 | $1.44M | Buy |
23,589
+307
| +1% | +$18.8K | 0.74% | 48 |
|
|
2023
Q3 | $1.48M | Buy |
23,282
+119
| +0.5% | +$7.57K | 0.84% | 44 |
|
|
2023
Q2 | $1.53M | Sell |
23,163
-811
| -3% | -$53.4K | 0.82% | 47 |
|
|
2023
Q1 | $1.24M | Buy |
23,974
+718
| +3% | +$37.1K | 0.73% | 50 |
|
|
2022
Q4 | $1.2M | Buy |
23,256
+508
| +2% | +$26.2K | 0.76% | 49 |
|
|
2022
Q3 | $1.09M | Sell |
22,748
-1,547
| -6% | -$74.3K | 0.77% | 49 |
|
|
2022
Q2 | $1.32M | Hold |
24,295
| – | – | 0.88% | 44 |
|
|
2022
Q1 | $1.3M | Buy |
24,295
+554
| +2% | +$29.6K | 0.74% | 50 |
|
|
2021
Q4 | $1.1M | Buy |
23,741
+1,186
| +5% | +$55K | 0.6% | 58 |
|
|
2021
Q3 | $1.05M | Buy |
22,555
+1,849
| +9% | +$85.7K | 0.61% | 58 |
|
|
2021
Q2 | $1.11M | Buy |
20,706
+122
| +0.6% | +$6.55K | 0.66% | 57 |
|
|
2021
Q1 | $1.05M | Buy |
20,584
+1,642
| +9% | +$84K | 0.67% | 53 |
|
|
2020
Q4 | $856K | Buy |
18,942
+1,116
| +6% | +$50.4K | 0.59% | 57 |
|
|
2020
Q3 | $598K | Sell |
17,826
-963
| -5% | -$32.3K | 0.49% | 60 |
|
|
2020
Q2 | $646K | Sell |
18,789
-2,413
| -11% | -$83K | 0.55% | 58 |
|
|
2020
Q1 | $827K | Buy |
21,202
+128
| +0.6% | +$4.99K | 0.86% | 45 |
|
|
2019
Q4 | $1.14M | Buy |
+21,074
| New | +$1.14M | 0.95% | 48 |
|