Schubert & Co’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-78
| Closed | -$4.03K | – | 1342 |
|
2023
Q1 | $4.03K | Buy |
78
+18
| +30% | +$930 | ﹤0.01% | 553 |
|
2022
Q4 | $3.09K | Sell |
60
-3
| -5% | -$155 | ﹤0.01% | 638 |
|
2022
Q3 | $3K | Sell |
63
-31
| -33% | -$1.48K | ﹤0.01% | 679 |
|
2022
Q2 | $5K | Buy |
94
+70
| +292% | +$3.72K | ﹤0.01% | 388 |
|
2022
Q1 | $1K | Buy |
24
+13
| +118% | +$542 | ﹤0.01% | 927 |
|
2021
Q4 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 869 |
|