AllianceBernstein’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 | $9.85M | Sell |
204,740
-77,995
| -28% | -$3.75M | ﹤0.01% | 1183 |
|
|
2025
Q1 | $17.2M | Buy |
282,735
+49,133
| +21% | +$2.99M | 0.01% | 937 |
|
|
2024
Q4 | $13.4M | Sell |
233,602
-100,116
| -30% | -$5.74M | ﹤0.01% | 1045 |
|
|
2024
Q3 | $19.2M | Buy |
333,718
+81,600
| +32% | +$4.69M | 0.01% | 928 |
|
|
2024
Q2 | $12.8M | Sell |
252,118
-5,098
| -2% | -$259K | ﹤0.01% | 1043 |
|
|
2024
Q1 | $17.3M | Buy |
257,216
+27,748
| +12% | +$1.87M | 0.01% | 938 |
|
|
2023
Q4 | $14M | Sell |
229,468
-60,576
| -21% | -$3.71M | 0.01% | 998 |
|
|
2023
Q3 | $18.4M | Sell |
290,044
-50,366
| -15% | -$3.2M | 0.01% | 862 |
|
|
2023
Q2 | $22.4M | Sell |
340,410
-126,966
| -27% | -$8.36M | 0.01% | 823 |
|
|
2023
Q1 | $24.2M | Sell |
467,376
-58,656
| -11% | -$3.03M | 0.01% | 769 |
|
|
2022
Q4 | $27.1M | Sell |
526,032
-28,696
| -5% | -$1.48M | 0.01% | 750 |
|
|
2022
Q3 | $26.6M | Sell |
554,728
-709,583
| -56% | -$34.1M | 0.01% | 746 |
|
|
2022
Q2 | $68.9M | Sell |
1,264,311
-44,221
| -3% | -$2.41M | 0.03% | 468 |
|
|
2022
Q1 | $69.8M | Sell |
1,308,532
-96,750
| -7% | -$5.16M | 0.03% | 505 |
|
|
2021
Q4 | $65.1M | Buy |
1,405,282
+79,135
| +6% | +$3.67M | 0.02% | 544 |
|
|
2021
Q3 | $61.5M | Sell |
1,326,147
-29,675
| -2% | -$1.38M | 0.02% | 559 |
|
|
2021
Q2 | $72.8M | Buy |
1,355,822
+235,066
| +21% | +$12.6M | 0.03% | 523 |
|
|
2021
Q1 | $57.3M | Buy |
1,120,756
+139,115
| +14% | +$7.12M | 0.03% | 567 |
|
|
2020
Q4 | $44.4M | Buy |
981,641
+610,946
| +165% | +$27.6M | 0.02% | 616 |
|
|
2020
Q3 | $12.4M | Sell |
370,695
-133,065
| -26% | -$4.47M | 0.01% | 957 |
|
|
2020
Q2 | $17.3M | Buy |
503,760
+154,166
| +44% | +$5.3M | 0.01% | 794 |
|
|
2020
Q1 | $13.6M | Sell |
349,594
-104,364
| -23% | -$4.07M | 0.01% | 807 |
|
|
2019
Q4 | $24.5M | Buy |
453,958
+100,537
| +28% | +$5.42M | 0.01% | 754 |
|
|
2019
Q3 | $20.3M | Buy |
353,421
+2,404
| +0.7% | +$138K | 0.01% | 777 |
|
|
2019
Q2 | $19.7M | Sell |
351,017
-56,670
| -14% | -$3.17M | 0.01% | 810 |
|
|
2019
Q1 | $24.3M | Buy |
407,687
+105,417
| +35% | +$6.29M | 0.02% | 742 |
|
|
2018
Q4 | $17M | Sell |
302,270
-78,779
| -21% | -$4.42M | 0.01% | 794 |
|
|
2018
Q3 | $23.4M | Sell |
381,049
-683,161
| -64% | -$42M | 0.02% | 735 |
|
|
2018
Q2 | $72.4M | Buy |
1,064,210
+769,554
| +261% | +$52.4M | 0.05% | 392 |
|
|
2018
Q1 | $22.2M | Sell |
294,656
-19,907
| -6% | -$1.5M | 0.02% | 732 |
|
|
2017
Q4 | $25.8M | Sell |
314,563
-36,093
| -10% | -$2.96M | 0.02% | 678 |
|
|
2017
Q3 | $28.6M | Buy |
350,656
+18,603
| +6% | +$1.52M | 0.02% | 647 |
|
|
2017
Q2 | $28.7M | Sell |
332,053
-28,785
| -8% | -$2.49M | 0.02% | 648 |
|
|
2017
Q1 | $34.5M | Sell |
360,838
-3,753
| -1% | -$359K | 0.03% | 560 |
|
|
2016
Q4 | $35.5M | Buy |
364,591
+26,986
| +8% | +$2.63M | 0.03% | 545 |
|
|
2016
Q3 | $37.1M | Sell |
337,605
-540
| -0.2% | -$59.3K | 0.03% | 526 |
|
|
2016
Q2 | $34.2M | Buy |
338,145
+17,194
| +5% | +$1.74M | 0.03% | 526 |
|
|
2016
Q1 | $30.9M | Sell |
320,951
-100,846
| -24% | -$9.7M | 0.03% | 555 |
|
|
2015
Q4 | $39.6M | Sell |
421,797
-23,482
| -5% | -$2.21M | 0.03% | 504 |
|
|
2015
Q3 | $37M | Sell |
445,279
-25,208
| -5% | -$2.09M | 0.03% | 503 |
|
|
2015
Q2 | $32.8M | Sell |
470,487
-68,839
| -13% | -$4.81M | 0.03% | 573 |
|
|
2015
Q1 | $40.2M | Sell |
539,326
-87,164
| -14% | -$6.49M | 0.03% | 534 |
|
|
2014
Q4 | $46.7M | Buy |
626,490
+111,294
| +22% | +$8.29M | 0.04% | 483 |
|
|
2014
Q3 | $38.4M | Buy |
515,196
+220,615
| +75% | +$16.4M | 0.03% | 530 |
|
|
2014
Q2 | $21.8M | Buy |
294,581
+12,660
| +4% | +$939K | 0.02% | 666 |
|
|
2014
Q1 | $16.6M | Sell |
281,921
-6,622
| -2% | -$390K | 0.01% | 708 |
|
|
2013
Q4 | $16.2M | Sell |
288,543
-3,548
| -1% | -$199K | 0.01% | 719 |
|
|
2013
Q3 | $14.6M | Buy |
292,091
+20,241
| +7% | +$1.01M | 0.01% | 722 |
|
|
2013
Q2 | $13M | Buy |
+271,850
| New | +$13M | 0.01% | 734 |
|