Schwarz Dygos Wheeler Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $309K | Hold |
6,426
| – | – | 0.07% | 131 |
|
|
2025
Q1 | $391K | Hold |
6,426
| – | – | 0.09% | 114 |
|
|
2024
Q4 | $368K | Hold |
6,426
| – | – | 0.09% | 113 |
|
|
2024
Q3 | $370K | Hold |
6,426
| – | – | 0.09% | 110 |
|
|
2024
Q2 | $327K | Hold |
6,426
| – | – | 0.09% | 113 |
|
|
2024
Q1 | $432K | Sell |
6,426
-140
| -2% | -$9.42K | 0.12% | 101 |
|
|
2023
Q4 | $402K | Hold |
6,566
| – | – | 0.12% | 103 |
|
|
2023
Q3 | $418K | Hold |
6,566
| – | – | 0.14% | 97 |
|
|
2023
Q2 | $432K | Sell |
6,566
-2,000
| -23% | -$132K | 0.14% | 91 |
|
|
2023
Q1 | $443K | Buy |
8,566
+10
| +0.1% | +$517 | 0.16% | 86 |
|
|
2022
Q4 | $441K | Hold |
8,556
| – | – | 0.17% | 81 |
|
|
2022
Q3 | $411K | Sell |
8,556
-100
| -1% | -$4.8K | 0.18% | 76 |
|
|
2022
Q2 | $472K | Sell |
8,656
-2,000
| -19% | -$109K | 0.19% | 75 |
|
|
2022
Q1 | $569K | Sell |
10,656
-168
| -2% | -$8.97K | 0.19% | 77 |
|
|
2021
Q4 | $502K | Sell |
10,824
-535
| -5% | -$24.8K | 0.17% | 84 |
|
|
2021
Q3 | $527K | Hold |
11,359
| – | – | 0.19% | 78 |
|
|
2021
Q2 | $610K | Hold |
11,359
| – | – | 0.22% | 70 |
|
|
2021
Q1 | $581K | Hold |
11,359
| – | – | 0.24% | 66 |
|
|
2020
Q4 | $513K | Buy |
11,359
+537
| +5% | +$24.3K | 0.25% | 60 |
|
|
2020
Q3 | $363K | Buy |
10,822
+1,235
| +13% | +$41.4K | 0.21% | 70 |
|
|
2020
Q2 | $329K | Buy |
9,587
+3,447
| +56% | +$118K | 0.21% | 62 |
|
|
2020
Q1 | $240K | Buy |
6,140
+600
| +11% | +$23.5K | 0.2% | 66 |
|
|
2019
Q4 | $299K | Hold |
5,540
| – | – | 0.2% | 66 |
|
|
2019
Q3 | $319K | Buy |
+5,540
| New | +$319K | 0.25% | 62 |
|