Summit Securities Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.6K | Buy |
316
+64
| +25% | +$3.04K | 0.01% | 605 |
|
|
2025
Q4 | $11.8K | Sell |
252
-40
| -14% | -$1.84K | ﹤0.01% | 874 |
|
|
2025
Q3 | $13.2K | Buy |
292
+177
| +154% | +$8.74K | ﹤0.01% | 846 |
|
|
2025
Q2 | $5.53K | Buy |
+115
| New | +$6.33K | ﹤0.01% | 967 |
|
|
2024
Q1 | – | Sell |
-1
| Closed | – | – | 934 |
|
|
2023
Q4 | $0 | Buy |
+1
| New | +$60 | ﹤0.01% | 956 |
|
|
2023
Q3 | – | Sell |
-245
| Closed | -$16K | – | 1026 |
|
|
2023
Q2 | $16K | Sell |
245
-124
| -34% | -$7.67K | 0.01% | 691 |
|
|
2023
Q1 | $19K | Buy |
369
+179
| +94% | +$9.27K | 0.01% | 636 |
|
|
2022
Q4 | $10K | Buy |
190
+160
| +533% | +$8.21K | ﹤0.01% | 1035 |
|
|
2022
Q3 | $1K | Sell |
30
-362
| -92% | -$19.6K | ﹤0.01% | 889 |
|
|
2022
Q2 | $21K | Buy |
392
+215
| +121% | +$11.5K | 0.01% | 760 |
|
|
2022
Q1 | $9K | Buy |
+177
| New | +$8.92K | ﹤0.01% | 864 |
|
|
2020
Q3 | – | Sell |
-12,225
| Closed | -$420K | – | 567 |
|
|
2020
Q2 | $420K | Buy |
+12,225
| New | +$488K | 0.16% | 256 |
|
|
2016
Q1 | – | Sell |
-43,400
| Closed | -$4.08M | – | 370 |
|
|
2015
Q4 | $4.08M | Buy |
+43,400
| New | +$3.91M | 1.32% | 18 |
|
|
2015
Q1 | – | Sell |
-500
| Closed | -$37K | – | 628 |
|
|
2014
Q4 | $37K | Buy |
+500
| New | +$37.1K | 0.01% | 355 |
|
|
2014
Q3 | – | Sell |
-400
| Closed | -$30K | – | 804 |
|
|
2014
Q2 | $30K | Buy |
+400
| New | +$25.8K | 0.01% | 338 |
|
Other funds holding TAP
VCM
VPM
