Steward Partners Investment Advisory’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 | $89.2K | Sell |
1,855
-42
| -2% | -$2.02K | ﹤0.01% | 2185 |
|
|
2025
Q1 | $115K | Buy |
1,897
+150
| +9% | +$9.13K | ﹤0.01% | 1934 |
|
|
2024
Q4 | $100K | Sell |
1,747
-569
| -25% | -$32.6K | ﹤0.01% | 1983 |
|
|
2024
Q3 | $133K | Buy |
2,316
+618
| +36% | +$35.5K | ﹤0.01% | 1730 |
|
|
2024
Q2 | $86.3K | Sell |
1,698
-639
| -27% | -$32.5K | ﹤0.01% | 1855 |
|
|
2024
Q1 | $157K | Buy |
2,337
+1,987
| +568% | +$134K | ﹤0.01% | 1546 |
|
|
2023
Q4 | $21.4K | Hold |
350
| – | – | ﹤0.01% | 2370 |
|
|
2023
Q3 | $22.3K | Sell |
350
-300
| -46% | -$19.1K | ﹤0.01% | 2254 |
|
|
2023
Q2 | $42.8K | Hold |
650
| – | – | ﹤0.01% | 1946 |
|
|
2023
Q1 | $33.6K | Hold |
650
| – | – | ﹤0.01% | 2033 |
|
|
2022
Q4 | $33.5K | Buy |
650
+300
| +86% | +$15.5K | ﹤0.01% | 1995 |
|
|
2022
Q3 | $17K | Hold |
350
| – | – | ﹤0.01% | 2304 |
|
|
2022
Q2 | $19K | Buy |
350
+111
| +46% | +$6.03K | ﹤0.01% | 2256 |
|
|
2022
Q1 | $13K | Hold |
239
| – | – | ﹤0.01% | 2561 |
|
|
2021
Q4 | $11K | Hold |
239
| – | – | ﹤0.01% | 2571 |
|
|
2021
Q3 | $11K | Hold |
239
| – | – | ﹤0.01% | 2578 |
|
|
2021
Q2 | $13K | Sell |
239
-290
| -55% | -$15.8K | ﹤0.01% | 5665 |
|
|
2021
Q1 | $27.1K | Buy |
529
+309
| +140% | +$15.8K | ﹤0.01% | 2330 |
|
|
2020
Q4 | $10K | Sell |
220
-100
| -31% | -$4.55K | ﹤0.01% | 2324 |
|
|
2020
Q3 | $11K | Buy |
320
+220
| +220% | +$7.56K | ﹤0.01% | 2115 |
|
|
2020
Q2 | $3K | Sell |
100
-1,075
| -91% | -$32.3K | ﹤0.01% | 2416 |
|
|
2020
Q1 | $45K | Buy |
1,175
+100
| +9% | +$3.83K | ﹤0.01% | 1305 |
|
|
2019
Q4 | $57K | Buy |
1,075
+1,000
| +1,333% | +$53K | ﹤0.01% | 1346 |
|
|
2019
Q3 | $4K | Hold |
75
| – | – | ﹤0.01% | 2314 |
|
|
2019
Q2 | $4K | Buy |
+75
| New | +$4K | ﹤0.01% | 2296 |
|
|
2018
Q3 | – | Sell |
-330
| Closed | -$22K | – | 2698 |
|
|
2018
Q2 | $22K | Buy |
330
+319
| +2,900% | +$21.3K | ﹤0.01% | 1436 |
|
|
2018
Q1 | $0 | Sell |
11
-9
| -45% | – | ﹤0.01% | 2328 |
|
|
2017
Q4 | $1K | Sell |
20
-8
| -29% | -$400 | ﹤0.01% | 1811 |
|
|
2017
Q3 | $2K | Buy |
+28
| New | +$2K | ﹤0.01% | 1524 |
|