WestEnd 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 | $289 | Hold |
6
| – | – | ﹤0.01% | 333 |
|
|
2025
Q1 | $365 | Buy |
6
+4
| +200% | +$243 | ﹤0.01% | 300 |
|
|
2024
Q4 | $115 | Hold |
2
| – | – | ﹤0.01% | 307 |
|
|
2024
Q3 | $115 | Hold |
2
| – | – | ﹤0.01% | 356 |
|
|
2024
Q2 | $102 | Hold |
2
| – | – | ﹤0.01% | 328 |
|
|
2024
Q1 | $135 | Sell |
2
-1
| -33% | -$68 | ﹤0.01% | 283 |
|
|
2023
Q4 | $184 | Hold |
3
| – | – | ﹤0.01% | 241 |
|
|
2023
Q3 | $191 | Buy |
+3
| New | +$191 | ﹤0.01% | 237 |
|
|
2023
Q2 | – | Hold |
0
| – | -$155 | – | 269 |
|
|
2023
Q1 | – | Sell |
-2
| Closed | -$103 | – | 252 |
|
|
2022
Q4 | $103 | Hold |
2
| – | – | ﹤0.01% | 272 |
|
|
2022
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 310 |
|