1832 Asset 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 | $1.03M | Buy |
21,384
+5,594
| +35% | +$269K | ﹤0.01% | 555 |
|
|
2025
Q1 | $961K | Sell |
15,790
-2,896
| -15% | -$176K | ﹤0.01% | 547 |
|
|
2024
Q4 | $1.07M | Sell |
18,686
-1,818
| -9% | -$104K | ﹤0.01% | 550 |
|
|
2024
Q3 | $1.18M | Sell |
20,504
-3,833
| -16% | -$220K | ﹤0.01% | 577 |
|
|
2024
Q2 | $1.24M | Buy |
+24,337
| New | +$1.24M | ﹤0.01% | 550 |
|
|
2023
Q3 | – | Sell |
-190
| Closed | -$12.5K | – | 909 |
|
|
2023
Q2 | $12.5K | Sell |
190
-25,952
| -99% | -$1.71M | ﹤0.01% | 745 |
|
|
2023
Q1 | $1.35M | Buy |
26,142
+4,211
| +19% | +$218K | ﹤0.01% | 557 |
|
|
2022
Q4 | $1.13M | Sell |
21,931
-2,557
| -10% | -$132K | ﹤0.01% | 604 |
|
|
2022
Q3 | $1.18M | Buy |
24,488
+24,327
| +15,110% | +$1.17M | ﹤0.01% | 571 |
|
|
2022
Q2 | $9K | Buy |
+161
| New | +$9K | ﹤0.01% | 787 |
|
|
2019
Q4 | – | Sell |
-8,874
| Closed | -$425K | – | 740 |
|
|
2019
Q3 | $425K | Buy |
+8,874
| New | +$425K | ﹤0.01% | 479 |
|
|
2018
Q2 | – | Sell |
-144,300
| Closed | -$10.9M | – | 727 |
|
|
2018
Q1 | $10.9M | Buy |
144,300
+14,900
| +12% | +$1.13M | 0.04% | 216 |
|
|
2017
Q4 | $10.6M | Buy |
+129,400
| New | +$10.6M | 0.03% | 226 |
|
|
2017
Q3 | – | Sell |
-460,836
| Closed | -$39.2M | – | 728 |
|
|
2017
Q2 | $39.2M | Sell |
460,836
-56,600
| -11% | -$4.81M | 0.18% | 130 |
|
|
2017
Q1 | $48.8M | Sell |
517,436
-414,617
| -44% | -$39.1M | 0.17% | 123 |
|
|
2016
Q4 | $94.4M | Buy |
932,053
+468,271
| +101% | +$47.4M | 0.16% | 142 |
|
|
2016
Q3 | $50.7M | Buy |
463,782
+231,662
| +100% | +$25.3M | 0.19% | 124 |
|
|
2016
Q2 | $23.6M | Buy |
232,120
+94,960
| +69% | +$9.66M | 0.09% | 176 |
|
|
2016
Q1 | $22.2M | Buy |
137,160
+73,265
| +115% | +$11.8M | 0.05% | 231 |
|
|
2015
Q4 | $6.06M | Buy |
63,895
+60,885
| +2,023% | +$5.77M | 0.03% | 275 |
|
|
2015
Q3 | $251K | Buy |
+3,010
| New | +$251K | ﹤0.01% | 440 |
|