1832 Asset Management’s Molson Coors Class B TAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-17,374
| Closed | -$786K | – | 768 |
|
|
2025
Q3 | $786K | Sell |
17,374
-4,010
| -19% | -$198K | ﹤0.01% | 584 |
|
|
2025
Q2 | $1.03M | Buy |
21,384
+5,594
| +35% | +$308K | ﹤0.01% | 567 |
|
|
2025
Q1 | $961K | Sell |
15,790
-2,896
| -15% | -$167K | ﹤0.01% | 568 |
|
|
2024
Q4 | $1.07M | Sell |
18,686
-1,818
| -9% | -$106K | ﹤0.01% | 561 |
|
|
2024
Q3 | $1.18M | Sell |
20,504
-3,833
| -16% | -$205K | ﹤0.01% | 583 |
|
|
2024
Q2 | $1.24M | Buy |
+24,337
| New | +$1.41M | ﹤0.01% | 557 |
|
|
2023
Q3 | – | Sell |
-190
| Closed | -$12.5K | – | 912 |
|
|
2023
Q2 | $12.5K | Sell |
190
-25,952
| -99% | -$1.6M | ﹤0.01% | 747 |
|
|
2023
Q1 | $1.35M | Buy |
26,142
+4,211
| +19% | +$218K | ﹤0.01% | 558 |
|
|
2022
Q4 | $1.13M | Sell |
21,931
-2,557
| -10% | -$131K | ﹤0.01% | 611 |
|
|
2022
Q3 | $1.18M | Buy |
24,488
+24,327
| +15,110% | +$1.32M | ﹤0.01% | 586 |
|
|
2022
Q2 | $9K | Buy |
+161
| New | +$8.65K | ﹤0.01% | 814 |
|
|
2019
Q4 | – | Sell |
-8,874
| Closed | -$425K | – | 740 |
|
|
2019
Q3 | $425K | Buy |
+8,874
| New | +$481K | ﹤0.01% | 479 |
|
|
2018
Q2 | – | Sell |
-144,300
| Closed | -$10.9M | – | 727 |
|
|
2018
Q1 | $10.9M | Buy |
144,300
+14,900
| +12% | +$1.19M | 0.04% | 216 |
|
|
2017
Q4 | $10.6M | Buy |
+129,400
| New | +$10.5M | 0.03% | 226 |
|
|
2017
Q3 | – | Sell |
-460,836
| Closed | -$39.2M | – | 728 |
|
|
2017
Q2 | $39.2M | Sell |
460,836
-56,600
| -11% | -$5.24M | 0.18% | 130 |
|
|
2017
Q1 | $48.8M | Sell |
517,436
-414,617
| -44% | -$40.5M | 0.17% | 123 |
|
|
2016
Q4 | $94.4M | Buy |
932,053
+468,271
| +101% | +$47.8M | 0.16% | 142 |
|
|
2016
Q3 | $50.7M | Buy |
463,782
+231,662
| +100% | +$23.5M | 0.19% | 124 |
|
|
2016
Q2 | $23.6M | Buy |
232,120
+94,960
| +69% | +$9.34M | 0.09% | 176 |
|
|
2016
Q1 | $22.2M | Buy |
137,160
+73,265
| +115% | +$6.54M | 0.05% | 231 |
|
|
2015
Q4 | $6.06M | Buy |
63,895
+60,885
| +2,023% | +$5.49M | 0.03% | 275 |
|
|
2015
Q3 | $251K | Buy |
+3,010
| New | +$218K | ﹤0.01% | 440 |
|
Other funds holding TAP
CCP
