AIA Group’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 | $1.82M | Sell |
37,871
-6,015
| -14% | -$289K | 0.04% | 176 |
|
|
2025
Q1 | $2.67M | Buy |
43,886
+12,566
| +40% | +$765K | 0.07% | 146 |
|
|
2024
Q4 | $1.8M | Buy |
31,320
+6,347
| +25% | +$364K | 0.04% | 164 |
|
|
2024
Q3 | $1.44M | Sell |
24,973
-2,607
| -9% | -$150K | 0.04% | 192 |
|
|
2024
Q2 | $1.4M | Buy |
27,580
+4,755
| +21% | +$242K | 0.04% | 192 |
|
|
2024
Q1 | $1.53M | Buy |
+22,825
| New | +$1.53M | 0.05% | 167 |
|
|
2023
Q2 | – | Sell |
-4,312
| Closed | -$223K | – | 478 |
|
|
2023
Q1 | $223K | Sell |
4,312
-563
| -12% | -$29.1K | 0.01% | 312 |
|
|
2022
Q4 | $251K | Sell |
4,875
-387
| -7% | -$19.9K | 0.02% | 303 |
|
|
2022
Q3 | $253K | Sell |
5,262
-3,242
| -38% | -$156K | 0.02% | 265 |
|
|
2022
Q2 | $464K | Buy |
8,504
+2,785
| +49% | +$152K | 0.02% | 241 |
|
|
2022
Q1 | $305K | Buy |
5,719
+1,493
| +35% | +$79.6K | 0.01% | 296 |
|
|
2021
Q4 | $196K | Buy |
+4,226
| New | +$196K | 0.01% | 307 |
|
|
2021
Q3 | – | Sell |
-21,616
| Closed | -$1.09M | – | 281 |
|
|
2021
Q2 | $1.09M | Buy |
+21,616
| New | +$1.09M | 0.07% | 105 |
|