Verdence Capital 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 | $499K | Buy |
10,374
+582
| +6% | +$28K | 0.03% | 416 |
|
|
2025
Q1 | $596K | Buy |
9,792
+3,043
| +45% | +$185K | 0.05% | 333 |
|
|
2024
Q4 | $387K | Buy |
6,749
+53
| +0.8% | +$3.04K | 0.03% | 416 |
|
|
2024
Q3 | $385K | Buy |
6,696
+404
| +6% | +$23.2K | 0.03% | 435 |
|
|
2024
Q2 | $320K | Buy |
6,292
+893
| +17% | +$45.4K | 0.03% | 447 |
|
|
2024
Q1 | $363K | Buy |
5,399
+74
| +1% | +$4.98K | 0.03% | 414 |
|
|
2023
Q4 | $326K | Buy |
+5,325
| New | +$326K | 0.03% | 436 |
|
|
2023
Q3 | – | Sell |
-4,814
| Closed | -$317K | – | 574 |
|
|
2023
Q2 | $317K | Sell |
4,814
-3,495
| -42% | -$230K | 0.04% | 401 |
|
|
2023
Q1 | $429K | Buy |
8,309
+463
| +6% | +$23.9K | 0.05% | 335 |
|
|
2022
Q4 | $404K | Buy |
7,846
+356
| +5% | +$18.3K | 0.05% | 315 |
|
|
2022
Q3 | $359K | Buy |
7,490
+41
| +0.6% | +$1.97K | 0.05% | 338 |
|
|
2022
Q2 | $406K | Sell |
7,449
-635
| -8% | -$34.6K | 0.05% | 316 |
|
|
2022
Q1 | $432K | Buy |
8,084
+589
| +8% | +$31.5K | 0.05% | 324 |
|
|
2021
Q4 | $347K | Buy |
7,495
+459
| +7% | +$21.3K | 0.04% | 367 |
|
|
2021
Q3 | $326K | Buy |
+7,036
| New | +$326K | 0.04% | 360 |
|