Venturi Wealth Management’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 |
-4,302
| Closed | -$262K | – | 604 |
|
|
2025
Q1 | $262K | Buy |
4,302
+1,367
| +47% | +$83.2K | 0.01% | 472 |
|
|
2024
Q4 | $168K | Buy |
2,935
+202
| +7% | +$11.6K | 0.01% | 592 |
|
|
2024
Q3 | $157K | Buy |
2,733
+2,216
| +429% | +$127K | 0.01% | 471 |
|
|
2024
Q2 | $26.3K | Sell |
517
-68
| -12% | -$3.46K | ﹤0.01% | 859 |
|
|
2024
Q1 | $39.3K | Buy |
585
+186
| +47% | +$12.5K | ﹤0.01% | 555 |
|
|
2023
Q4 | $24.4K | Buy |
399
+41
| +11% | +$2.51K | ﹤0.01% | 643 |
|
|
2023
Q3 | $22.8K | Buy |
+358
| New | +$22.8K | ﹤0.01% | 589 |
|