TCI Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-323
| Closed | -$16.7K | – | 2009 |
|
|
2023
Q1 | $16.7K | Sell |
323
-505
| -61% | -$26.1K | ﹤0.01% | 802 |
|
|
2022
Q4 | $42.7K | Sell |
828
-4
| -0.5% | -$205 | 0.01% | 448 |
|
|
2022
Q3 | $40K | Buy |
832
+25
| +3% | +$1.36K | 0.01% | 430 |
|
|
2022
Q2 | $44K | Sell |
807
-6
| -0.7% | -$322 | 0.01% | 405 |
|
|
2022
Q1 | $44K | Buy |
813
+170
| +26% | +$8.57K | 0.01% | 440 |
|
|
2021
Q4 | $30K | Sell |
643
-8
| -1% | -$367 | ﹤0.01% | 545 |
|
|
2021
Q3 | $30K | Buy |
651
+267
| +70% | +$13K | ﹤0.01% | 546 |
|
|
2021
Q2 | $21K | Buy |
384
+156
| +68% | +$8.71K | ﹤0.01% | 612 |
|
|
2021
Q1 | $12K | Buy |
228
+81
| +55% | +$3.94K | 0.01% | 774 |
|
|
2020
Q4 | $7K | Buy |
147
+33
| +29% | +$1.36K | ﹤0.01% | 773 |
|
|
2020
Q3 | $4K | Buy |
114
+71
| +165% | +$2.56K | ﹤0.01% | 893 |
|
|
2020
Q2 | $1K | Sell |
43
-54
| -56% | -$2.15K | ﹤0.01% | 1359 |
|
|
2020
Q1 | $4K | Buy |
97
+1
| +1% | +$51 | ﹤0.01% | 795 |
|
|
2019
Q4 | $5K | Sell |
96
-61
| -39% | -$3.28K | ﹤0.01% | 869 |
|
|
2019
Q3 | $9K | Buy |
157
+69
| +78% | +$3.74K | ﹤0.01% | 674 |
|
|
2019
Q2 | $5K | Sell |
88
-162
| -65% | -$9.46K | ﹤0.01% | 786 |
|
|
2019
Q1 | $15K | Sell |
250
-21
| -8% | -$1.3K | 0.01% | 555 |
|
|
2018
Q4 | $15K | Sell |
271
-384
| -59% | -$23.6K | 0.01% | 537 |
|
|
2018
Q3 | $40K | Buy |
655
+510
| +352% | +$33.7K | 0.02% | 379 |
|
|
2018
Q2 | $10K | Sell |
145
-5
| -3% | -$333 | ﹤0.01% | 643 |
|
|
2018
Q1 | $11K | Buy |
150
+18
| +14% | +$1.44K | 0.01% | 604 |
|
|
2017
Q4 | $11K | Hold |
132
| – | – | ﹤0.01% | 613 |
|
|
2017
Q3 | $11K | Hold |
132
| – | – | 0.01% | 579 |
|
|
2017
Q2 | $11K | Buy |
132
+22
| +20% | +$2.04K | 0.01% | 576 |
|
|
2017
Q1 | $11K | Hold |
110
| – | – | 0.01% | 570 |
|
|
2016
Q4 | $11K | Hold |
110
| – | – | 0.01% | 611 |
|
|
2016
Q3 | $12K | Hold |
110
| – | – | 0.01% | 543 |
|
|
2016
Q2 | $11K | Hold |
110
| – | – | 0.01% | 557 |
|
|
2016
Q1 | $11K | Buy |
110
+18
| +20% | +$1.61K | 0.01% | 563 |
|
|
2015
Q4 | $9K | Hold |
92
| – | – | 0.01% | 616 |
|
|
2015
Q3 | $8K | Hold |
92
| – | – | ﹤0.01% | 558 |
|
|
2015
Q2 | $6K | Hold |
92
| – | – | ﹤0.01% | 616 |
|
|
2015
Q1 | $7K | Hold |
92
| – | – | ﹤0.01% | 519 |
|
|
2014
Q4 | $7K | Hold |
92
| – | – | ﹤0.01% | 509 |
|
|
2014
Q3 | $7K | Hold |
92
| – | – | ﹤0.01% | 507 |
|
|
2014
Q2 | $7K | Hold |
92
| – | – | ﹤0.01% | 530 |
|
|
2014
Q1 | $5K | Hold |
92
| – | – | ﹤0.01% | 564 |
|
|
2013
Q4 | $5K | Hold |
92
| – | – | ﹤0.01% | 558 |
|
|
2013
Q3 | $5K | Hold |
92
| – | – | ﹤0.01% | 493 |
|
|
2013
Q2 | $4K | Buy |
+92
| New | +$4.66K | ﹤0.01% | 500 |
|
Other funds holding TAP
CCP
