V-Square Quantitative Management’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $259K | Buy |
5,389
+568
| +12% | +$27.3K | 0.03% | 460 |
|
|
2025
Q1 | $293K | Buy |
4,821
+338
| +8% | +$20.6K | 0.04% | 417 |
|
|
2024
Q4 | $257K | Sell |
4,483
-861
| -16% | -$49.4K | 0.04% | 449 |
|
|
2024
Q3 | $307K | Buy |
5,344
+371
| +7% | +$21.3K | 0.05% | 412 |
|
|
2024
Q2 | $253K | Buy |
4,973
+1,445
| +41% | +$73.4K | 0.04% | 400 |
|
|
2024
Q1 | $237K | Hold |
3,528
| – | – | 0.03% | 434 |
|
|
2023
Q4 | $216K | Buy |
3,528
+17
| +0.5% | +$1.04K | 0.04% | 419 |
|
|
2023
Q3 | $223K | Buy |
3,511
+2,848
| +430% | +$181K | 0.1% | 274 |
|
|
2023
Q2 | $43.7K | Buy |
+663
| New | +$43.7K | 0.03% | 310 |
|