Advisory Services Network’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 | $986K | Buy |
20,245
+3,551
| +21% | +$173K | 0.02% | 828 |
|
|
2025
Q1 | $1.02M | Sell |
16,694
-4,404
| -21% | -$268K | 0.02% | 758 |
|
|
2024
Q4 | $1.21M | Buy |
21,098
+13,446
| +176% | +$771K | 0.02% | 661 |
|
|
2024
Q3 | $389K | Hold |
7,652
| – | – | 0.01% | 1094 |
|
|
2024
Q2 | $389K | Sell |
7,652
-2,274
| -23% | -$116K | 0.01% | 1094 |
|
|
2024
Q1 | $668K | Sell |
9,926
-541
| -5% | -$36.4K | 0.01% | 836 |
|
|
2023
Q4 | $641K | Sell |
10,467
-403
| -4% | -$24.7K | 0.02% | 796 |
|
|
2023
Q3 | $691K | Sell |
10,870
-2,018
| -16% | -$128K | 0.02% | 777 |
|
|
2023
Q2 | $849K | Sell |
12,888
-1,556
| -11% | -$102K | 0.02% | 689 |
|
|
2023
Q1 | $746K | Sell |
14,444
-4,619
| -24% | -$239K | 0.02% | 727 |
|
|
2022
Q4 | $982K | Buy |
19,063
+2,087
| +12% | +$108K | 0.03% | 598 |
|
|
2022
Q3 | $814K | Sell |
16,976
-52
| -0.3% | -$2.49K | 0.03% | 614 |
|
|
2022
Q2 | $928K | Buy |
17,028
+1,300
| +8% | +$70.8K | 0.03% | 579 |
|
|
2022
Q1 | $839K | Buy |
15,728
+600
| +4% | +$32K | 0.02% | 681 |
|
|
2021
Q4 | $701K | Buy |
15,128
+1,723
| +13% | +$79.8K | 0.02% | 751 |
|
|
2021
Q3 | $621K | Buy |
13,405
+2,308
| +21% | +$107K | 0.02% | 788 |
|
|
2021
Q2 | $596K | Sell |
11,097
-675
| -6% | -$36.3K | 0.02% | 809 |
|
|
2021
Q1 | $602K | Sell |
11,772
-5,942
| -34% | -$304K | 0.02% | 769 |
|
|
2020
Q4 | $801K | Buy |
17,714
+7,448
| +73% | +$337K | 0.03% | 566 |
|
|
2020
Q3 | $345K | Sell |
10,266
-225
| -2% | -$7.56K | 0.02% | 773 |
|
|
2020
Q2 | $361K | Sell |
10,491
-4,959
| -32% | -$171K | 0.02% | 720 |
|
|
2020
Q1 | $602K | Buy |
15,450
+1,556
| +11% | +$60.6K | 0.04% | 475 |
|
|
2019
Q4 | $749K | Buy |
13,894
+8,492
| +157% | +$458K | 0.04% | 505 |
|
|
2019
Q3 | $302K | Hold |
5,402
| – | – | 0.02% | 696 |
|
|
2019
Q2 | $302K | Buy |
5,402
+3,104
| +135% | +$174K | 0.02% | 694 |
|
|
2019
Q1 | $137K | Buy |
2,298
+224
| +11% | +$13.4K | 0.01% | 887 |
|
|
2018
Q4 | $116K | Sell |
2,074
-54
| -3% | -$3.02K | 0.01% | 857 |
|
|
2018
Q3 | $130K | Sell |
2,128
-16
| -0.7% | -$977 | 0.01% | 881 |
|
|
2018
Q2 | $140K | Sell |
2,144
-496
| -19% | -$32.4K | 0.01% | 831 |
|
|
2018
Q1 | $199K | Buy |
2,640
+1,212
| +85% | +$91.4K | 0.02% | 783 |
|
|
2017
Q4 | $117K | Buy |
1,428
+86
| +6% | +$7.05K | 0.01% | 940 |
|
|
2017
Q3 | $110K | Hold |
1,342
| – | – | 0.01% | 839 |
|
|
2017
Q2 | $116K | Sell |
1,342
-18
| -1% | -$1.56K | 0.02% | 796 |
|
|
2017
Q1 | $130K | Buy |
+1,360
| New | +$130K | 0.02% | 736 |
|
|
2016
Q3 | $149K | Sell |
1,357
-66
| -5% | -$7.25K | 0.03% | 591 |
|
|
2016
Q2 | $144K | Hold |
1,423
| – | – | 0.03% | 522 |
|
|
2016
Q1 | $137K | Sell |
1,423
-20
| -1% | -$1.93K | 0.04% | 451 |
|
|
2015
Q4 | $136K | Buy |
1,443
+992
| +220% | +$93.5K | 0.04% | 391 |
|
|
2015
Q3 | $37K | Sell |
451
-1,267
| -74% | -$104K | 0.01% | 605 |
|
|
2015
Q2 | $120K | Buy |
1,718
+31
| +2% | +$2.17K | 0.04% | 350 |
|
|
2015
Q1 | $128K | Buy |
1,687
+372
| +28% | +$28.2K | 0.04% | 341 |
|
|
2014
Q4 | $99K | Buy |
+1,315
| New | +$99K | 0.03% | 336 |
|
|
2014
Q1 | – | Sell |
-510
| Closed | -$29K | – | 731 |
|
|
2013
Q4 | $29K | Buy |
+510
| New | +$29K | 0.01% | 400 |
|