United Capital Financial Advisors’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 | – | Sell |
-4,729
| Closed | -$288K | – | 1120 |
|
|
2025
Q1 | $288K | Sell |
4,729
-578
| -11% | -$35.2K | ﹤0.01% | 894 |
|
|
2024
Q4 | $304K | Buy |
5,307
+1,102
| +26% | +$63.2K | ﹤0.01% | 869 |
|
|
2024
Q3 | $242K | Buy |
+4,205
| New | +$242K | ﹤0.01% | 944 |
|
|
2024
Q2 | – | Sell |
-3,730
| Closed | -$251K | – | 1103 |
|
|
2024
Q1 | $251K | Sell |
3,730
-193,899
| -98% | -$13M | ﹤0.01% | 931 |
|
|
2023
Q4 | $12.1M | Buy |
197,629
+3,352
| +2% | +$205K | 0.1% | 168 |
|
|
2023
Q3 | $12.4M | Buy |
194,277
+34
| +0% | +$2.16K | 0.08% | 202 |
|
|
2023
Q2 | $12.8M | Sell |
194,243
-21,334
| -10% | -$1.4M | 0.07% | 211 |
|
|
2023
Q1 | $11.1M | Buy |
215,577
+21,507
| +11% | +$1.11M | 0.06% | 223 |
|
|
2022
Q4 | $10M | Sell |
194,070
-164
| -0.1% | -$8.45K | 0.06% | 246 |
|
|
2022
Q3 | $9.32M | Sell |
194,234
-463
| -0.2% | -$22.2K | 0.06% | 249 |
|
|
2022
Q2 | $10.6M | Sell |
194,697
-2,967
| -2% | -$162K | 0.06% | 252 |
|
|
2022
Q1 | $10.6M | Sell |
197,664
-95,569
| -33% | -$5.1M | 0.05% | 270 |
|
|
2021
Q4 | $13.6M | Sell |
293,233
-71
| -0% | -$3.29K | 0.06% | 249 |
|
|
2021
Q3 | $13.6M | Sell |
293,304
-20,946
| -7% | -$971K | 0.07% | 240 |
|
|
2021
Q2 | $16.9M | Sell |
314,250
-956
| -0.3% | -$51.3K | 0.09% | 209 |
|
|
2021
Q1 | $16.1M | Buy |
315,206
+20,577
| +7% | +$1.05M | 0.09% | 210 |
|
|
2020
Q4 | $13.3M | Sell |
294,629
-11,841
| -4% | -$535K | 0.08% | 225 |
|
|
2020
Q3 | $10.3M | Sell |
306,470
-19,185
| -6% | -$644K | 0.07% | 249 |
|
|
2020
Q2 | $11.2M | Sell |
325,655
-18,561
| -5% | -$638K | 0.08% | 234 |
|
|
2020
Q1 | $13.4M | Buy |
344,216
+10,056
| +3% | +$392K | 0.11% | 195 |
|
|
2019
Q4 | $18M | Buy |
334,160
+199
| +0.1% | +$10.7K | 0.12% | 216 |
|
|
2019
Q3 | $19.2M | Sell |
333,961
-3,843
| -1% | -$221K | 0.13% | 185 |
|
|
2019
Q2 | $18.9M | Buy |
337,804
+1,232
| +0.4% | +$69K | 0.12% | 178 |
|
|
2019
Q1 | $20.1M | Sell |
336,572
-24
| -0% | -$1.43K | 0.14% | 154 |
|
|
2018
Q4 | $18.9M | Sell |
336,596
-493
| -0.1% | -$27.7K | 0.15% | 143 |
|
|
2018
Q3 | $20.7M | Sell |
337,089
-4,295
| -1% | -$264K | 0.15% | 155 |
|
|
2018
Q2 | $23.2M | Sell |
341,384
-23,289
| -6% | -$1.58M | 0.17% | 132 |
|
|
2018
Q1 | $27.5M | Buy |
364,673
+2,038
| +0.6% | +$154K | 0.21% | 113 |
|
|
2017
Q4 | $29.7M | Sell |
362,635
-18,547
| -5% | -$1.52M | 0.23% | 99 |
|
|
2017
Q3 | $31.1M | Sell |
381,182
-61
| -0% | -$4.98K | 0.26% | 83 |
|
|
2017
Q2 | $32.9M | Sell |
381,243
-1,537
| -0.4% | -$133K | 0.29% | 74 |
|
|
2017
Q1 | $36.6M | Sell |
382,780
-338
| -0.1% | -$32.4K | 0.34% | 65 |
|
|
2016
Q4 | $37.3M | Sell |
383,118
-60
| -0% | -$5.84K | 0.36% | 55 |
|
|
2016
Q3 | $42.1M | Sell |
383,178
-1,993
| -0.5% | -$219K | 0.41% | 47 |
|
|
2016
Q2 | $38.9M | Sell |
385,171
-2,870
| -0.7% | -$290K | 0.4% | 43 |
|
|
2016
Q1 | $37.3M | Sell |
388,041
-3,202
| -0.8% | -$308K | 0.41% | 41 |
|
|
2015
Q4 | $36.7M | Sell |
391,243
-25,056
| -6% | -$2.35M | 0.42% | 44 |
|
|
2015
Q3 | $34.6M | Sell |
416,299
-10,198
| -2% | -$847K | 0.42% | 43 |
|
|
2015
Q2 | $29.8M | Buy |
426,497
+3,121
| +0.7% | +$218K | 0.34% | 61 |
|
|
2015
Q1 | $31.1M | Buy |
+423,376
| New | +$31.1M | 0.38% | 61 |
|