SouthState Corp’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 | $529 | Sell |
11
-20
| -65% | -$962 | ﹤0.01% | 1425 |
|
2025
Q1 | $1.89K | Buy |
+31
| New | +$1.89K | ﹤0.01% | 1195 |
|
2016
Q3 | – | Sell |
-2,931
| Closed | -$296K | – | 233 |
|
2016
Q2 | $296K | Sell |
2,931
-74
| -2% | -$7.47K | 0.04% | 187 |
|
2016
Q1 | $289K | Hold |
3,005
| – | – | 0.04% | 183 |
|
2015
Q4 | $282K | Hold |
3,005
| – | – | 0.04% | 181 |
|
2015
Q3 | $250K | Buy |
+3,005
| New | +$250K | 0.04% | 200 |
|
2015
Q2 | – | Sell |
-3,540
| Closed | -$264K | – | 236 |
|
2015
Q1 | $264K | Sell |
3,540
-487
| -12% | -$36.3K | 0.04% | 216 |
|
2014
Q4 | $300K | Buy |
4,027
+15
| +0.4% | +$1.12K | 0.05% | 205 |
|
2014
Q3 | $299K | Hold |
4,012
| – | – | 0.05% | 225 |
|
2014
Q2 | $298K | Sell |
4,012
-90
| -2% | -$6.69K | 0.05% | 218 |
|
2014
Q1 | $241K | Hold |
4,102
| – | – | 0.04% | 236 |
|
2013
Q4 | $230K | Buy |
4,102
+100
| +2% | +$5.61K | 0.04% | 239 |
|
2013
Q3 | $201K | Sell |
4,002
-995
| -20% | -$50K | 0.04% | 248 |
|
2013
Q2 | $239K | Buy |
+4,997
| New | +$239K | 0.05% | 187 |
|