Summit Securities Group’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 | $5.53K | Buy |
+115
| New | +$5.53K | ﹤0.01% | 835 |
|
|
2024
Q1 | – | Sell |
-1
| Closed | – | – | 692 |
|
|
2023
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 698 |
|
|
2023
Q3 | – | Sell |
-245
| Closed | -$16K | – | 822 |
|
|
2023
Q2 | $16K | Sell |
245
-124
| -34% | -$8.1K | ﹤0.01% | 563 |
|
|
2023
Q1 | $19K | Buy |
369
+179
| +94% | +$9.22K | ﹤0.01% | 503 |
|
|
2022
Q4 | $10K | Buy |
190
+160
| +533% | +$8.42K | ﹤0.01% | 803 |
|
|
2022
Q3 | $1K | Sell |
30
-362
| -92% | -$12.1K | ﹤0.01% | 668 |
|
|
2022
Q2 | $21K | Buy |
392
+215
| +121% | +$11.5K | ﹤0.01% | 569 |
|
|
2022
Q1 | $9K | Buy |
+177
| New | +$9K | ﹤0.01% | 623 |
|
|
2020
Q3 | – | Sell |
-12,225
| Closed | -$420K | – | 261 |
|
|
2020
Q2 | $420K | Buy |
+12,225
| New | +$420K | 0.05% | 77 |
|
|
2016
Q1 | – | Sell |
-43,400
| Closed | -$4.08M | – | 329 |
|
|
2015
Q4 | $4.08M | Buy |
+43,400
| New | +$4.08M | 1.32% | 18 |
|
|
2015
Q1 | – | Sell |
-500
| Closed | -$37K | – | 507 |
|
|
2014
Q4 | $37K | Buy |
+500
| New | +$37K | 0.01% | 320 |
|
|
2014
Q3 | – | Sell |
-400
| Closed | -$30K | – | 633 |
|
|
2014
Q2 | $30K | Buy |
+400
| New | +$30K | 0.01% | 328 |
|