AA
ALPS Advisors’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $295K | Buy |
6,124
+74
| +1% | +$3.56K | ﹤0.01% | 939 |
|
|
2025
Q1 | $368K | Buy |
+6,050
| New | +$368K | ﹤0.01% | 670 |
|
|
2023
Q3 | – | Sell |
-17,739
| Closed | -$1.17M | – | 1117 |
|
|
2023
Q2 | $1.17M | Buy |
17,739
+5,488
| +45% | +$361K | 0.01% | 441 |
|
|
2023
Q1 | $633K | Buy |
12,251
+1,352
| +12% | +$69.9K | 0.01% | 547 |
|
|
2022
Q4 | $562K | Buy |
10,899
+1,099
| +11% | +$56.6K | 0.01% | 569 |
|
|
2022
Q3 | $470K | Buy |
+9,800
| New | +$470K | ﹤0.01% | 601 |
|
|
2020
Q3 | – | Sell |
-514,578
| Closed | -$17.7M | – | 935 |
|
|
2020
Q2 | $17.7M | Sell |
514,578
-8,053
| -2% | -$277K | 0.24% | 93 |
|
|
2020
Q1 | $20.4M | Sell |
522,631
-174,145
| -25% | -$6.79M | 0.32% | 73 |
|
|
2019
Q4 | $37.6M | Buy |
696,776
+682,973
| +4,948% | +$36.8M | 0.29% | 51 |
|
|
2019
Q3 | $794K | Sell |
13,803
-730
| -5% | -$42K | 0.01% | 345 |
|
|
2019
Q2 | $814K | Buy |
14,533
+824
| +6% | +$46.2K | 0.01% | 372 |
|
|
2019
Q1 | $818K | Sell |
13,709
-1,003
| -7% | -$59.8K | 0.01% | 376 |
|
|
2018
Q4 | $826K | Buy |
14,712
+134
| +0.9% | +$7.52K | 0.01% | 347 |
|
|
2018
Q3 | $897K | Buy |
+14,578
| New | +$897K | 0.01% | 430 |
|
|
2018
Q1 | – | Sell |
-5,245
| Closed | -$430K | – | 986 |
|
|
2017
Q4 | $430K | Hold |
5,245
| – | – | ﹤0.01% | 665 |
|
|
2017
Q3 | $428K | Buy |
+5,245
| New | +$428K | ﹤0.01% | 686 |
|