Summit Trail Advisors’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $698K | Buy |
14,507
+7,581
| +109% | +$365K | 0.01% | 602 |
|
|
2025
Q1 | $422K | Buy |
+6,926
| New | +$422K | 0.01% | 269 |
|
|
2024
Q4 | – | Sell |
-4,407
| Closed | -$253K | – | 720 |
|
|
2024
Q3 | $253K | Buy |
4,407
+344
| +8% | +$19.8K | 0.01% | 598 |
|
|
2024
Q2 | $207K | Buy |
4,063
+658
| +19% | +$33.4K | 0.01% | 587 |
|
|
2024
Q1 | $229K | Buy |
+3,405
| New | +$229K | 0.01% | 533 |
|
|
2018
Q3 | – | Sell |
-1,832
| Closed | -$125K | – | 433 |
|
|
2018
Q2 | $125K | Buy |
+1,832
| New | +$125K | 0.04% | 185 |
|
|
2018
Q1 | – | Sell |
-1,831
| Closed | -$152K | – | 1514 |
|
|
2017
Q4 | $152K | Buy |
+1,831
| New | +$152K | 0.02% | 512 |
|