TLP
Trinity Legacy Partners’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,811
| Closed | -$245K | – | 109 |
|
|
2024
Q2 | $245K | Sell |
4,811
-6
| -0.1% | -$305 | 0.07% | 90 |
|
|
2024
Q1 | $324K | Sell |
4,817
-3,949
| -45% | -$266K | 0.09% | 81 |
|
|
2023
Q4 | $537K | Sell |
8,766
-523
| -6% | -$32K | 0.17% | 76 |
|
|
2023
Q3 | $591K | Sell |
9,289
-49,105
| -84% | -$3.12M | 0.2% | 71 |
|
|
2023
Q2 | $3.84M | Buy |
58,394
+3,434
| +6% | +$226K | 1.34% | 34 |
|
|
2023
Q1 | $2.84M | Buy |
54,960
+1,902
| +4% | +$98.3K | 1.07% | 38 |
|
|
2022
Q4 | $2.73M | Buy |
53,058
+78
| +0.1% | +$4.02K | 1.09% | 37 |
|
|
2022
Q3 | $2.54M | Buy |
52,980
+8,427
| +19% | +$404K | 1.09% | 37 |
|
|
2022
Q2 | $2.5M | Buy |
+44,553
| New | +$2.5M | 0.97% | 36 |
|
|
2020
Q1 | – | Sell |
-10,001
| Closed | -$550K | – | 85 |
|
|
2019
Q4 | $550K | Buy |
+10,001
| New | +$550K | 0.26% | 50 |
|