Truvestments Capital’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 | $16.5K | Sell |
343
-197
| -36% | -$9.48K | ﹤0.01% | 571 |
|
|
2025
Q1 | $32.9K | Sell |
540
-55
| -9% | -$3.35K | 0.01% | 473 |
|
|
2024
Q4 | $34.1K | Buy |
595
+202
| +51% | +$11.6K | 0.01% | 433 |
|
|
2024
Q3 | $22.6K | Buy |
+393
| New | +$22.6K | 0.01% | 475 |
|
|
2024
Q2 | – | Sell |
-613
| Closed | -$41.2K | – | 635 |
|
|
2024
Q1 | $41.2K | Buy |
613
+3
| +0.5% | +$202 | 0.02% | 372 |
|
|
2023
Q4 | $37.3K | Buy |
610
+2
| +0.3% | +$122 | 0.02% | 358 |
|
|
2023
Q3 | $38.7K | Buy |
608
+2
| +0.3% | +$127 | 0.02% | 309 |
|
|
2023
Q2 | $39.9K | Buy |
606
+3
| +0.5% | +$197 | 0.02% | 312 |
|
|
2023
Q1 | $31.2K | Buy |
603
+3
| +0.5% | +$155 | 0.02% | 337 |
|
|
2022
Q4 | $30.9K | Sell |
600
-1,742
| -74% | -$89.7K | 0.02% | 342 |
|
|
2022
Q3 | $112K | Buy |
2,342
+11
| +0.5% | +$526 | 0.07% | 194 |
|
|
2022
Q2 | $127K | Buy |
+2,331
| New | +$127K | 0.07% | 192 |
|
|
2022
Q1 | – | Sell |
-2,882
| Closed | -$134K | – | 504 |
|
|
2021
Q4 | $134K | Buy |
2,882
+16
| +0.6% | +$744 | 0.07% | 189 |
|
|
2021
Q3 | $133K | Sell |
2,866
-25
| -0.9% | -$1.16K | 0.07% | 184 |
|
|
2021
Q2 | $155K | Buy |
2,891
+194
| +7% | +$10.4K | 0.09% | 167 |
|
|
2021
Q1 | $138K | Buy |
2,697
+1,063
| +65% | +$54.4K | 0.08% | 187 |
|
|
2020
Q4 | $73K | Buy |
+1,634
| New | +$73K | 0.05% | 218 |
|
|
2020
Q3 | – | Sell |
-1,462
| Closed | -$50K | – | 527 |
|
|
2020
Q2 | $50K | Sell |
1,462
-1,194
| -45% | -$40.8K | 0.05% | 209 |
|
|
2020
Q1 | $103K | Buy |
+2,656
| New | +$103K | 0.13% | 121 |
|
|
2019
Q4 | – | Sell |
-1,468
| Closed | -$84K | – | 535 |
|
|
2019
Q3 | $84K | Sell |
1,468
-171
| -10% | -$9.79K | 0.05% | 190 |
|
|
2019
Q2 | $92K | Sell |
1,639
-269
| -14% | -$15.1K | 0.06% | 190 |
|
|
2019
Q1 | $114K | Buy |
+1,908
| New | +$114K | 0.09% | 149 |
|
|
2018
Q3 | $105K | Buy |
+1,708
| New | +$105K | 0.05% | 251 |
|