SeaCrest Wealth Management’s Molson Coors Class B TAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,330
| Closed | -$690K | – | 690 |
|
|
2025
Q1 | $690K | Sell |
11,330
-969
| -8% | -$55.8K | 0.08% | 253 |
|
|
2024
Q4 | $705K | Sell |
12,299
-618
| -5% | -$36K | 0.07% | 255 |
|
|
2024
Q3 | $743K | Sell |
12,917
-3
| -0% | -$160 | 0.08% | 246 |
|
|
2024
Q2 | $657K | Sell |
12,920
-929
| -7% | -$53.7K | 0.07% | 261 |
|
|
2024
Q1 | $931K | Sell |
13,849
-868
| -6% | -$55K | 0.11% | 188 |
|
|
2023
Q4 | $905K | Hold |
14,717
| – | – | 0.11% | 186 |
|
|
2023
Q3 | $936K | Buy |
14,717
+220
| +2% | +$14.3K | 0.12% | 177 |
|
|
2023
Q2 | $954K | Buy |
14,497
+994
| +7% | +$61.4K | 0.12% | 172 |
|
|
2023
Q1 | $698K | Buy |
13,503
+467
| +4% | +$24.2K | 0.09% | 242 |
|
|
2022
Q4 | $672K | Hold |
13,036
| – | – | 0.1% | 243 |
|
|
2022
Q3 | $626K | Sell |
13,036
-650
| -5% | -$35.3K | 0.1% | 235 |
|
|
2022
Q2 | $746K | Hold |
13,686
| – | – | 0.09% | 219 |
|
|
2022
Q1 | $731K | Hold |
13,686
| – | – | 0.08% | 250 |
|
|
2021
Q4 | $634K | Sell |
13,686
-195
| -1% | -$8.95K | 0.07% | 284 |
|
|
2021
Q3 | $644K | Sell |
13,881
-83
| -0.6% | -$4.06K | 0.08% | 266 |
|
|
2021
Q2 | $750K | Sell |
13,964
-500
| -3% | -$27.9K | 0.09% | 244 |
|
|
2021
Q1 | $740K | Buy |
+14,464
| New | +$703K | 0.1% | 222 |
|
|
2019
Q2 | – | Sell |
-774
| Closed | -$46K | – | 1690 |
|
|
2019
Q1 | $46K | Buy |
774
+213
| +38% | +$13.2K | 0.01% | 970 |
|
|
2018
Q4 | $32K | Sell |
561
-14
| -2% | -$862 | 0.01% | 1060 |
|
|
2018
Q3 | $35K | Sell |
575
-634
| -52% | -$41.9K | 0.01% | 1154 |
|
|
2018
Q2 | $82K | Sell |
1,209
-95
| -7% | -$6.33K | 0.01% | 798 |
|
|
2018
Q1 | $98K | Buy |
1,304
+220
| +20% | +$17.6K | 0.02% | 712 |
|
|
2017
Q4 | $89K | Buy |
+1,084
| New | +$87.7K | 0.02% | 753 |
|
Other funds holding TAP
CCP