Ameriprise’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 | $94.2M | Sell |
1,958,954
-28,178
| -1% | -$1.35M | 0.02% | 580 |
|
|
2025
Q1 | $121M | Buy |
1,987,132
+1,600,748
| +414% | +$97.4M | 0.03% | 466 |
|
|
2024
Q4 | $22.6M | Sell |
386,384
-145,523
| -27% | -$8.5M | 0.01% | 1255 |
|
|
2024
Q3 | $30.6M | Sell |
531,907
-2,232
| -0.4% | -$128K | 0.01% | 1088 |
|
|
2024
Q2 | $27.1M | Sell |
534,139
-323,289
| -38% | -$16.4M | 0.01% | 1095 |
|
|
2024
Q1 | $57.7M | Buy |
857,428
+377,319
| +79% | +$25.4M | 0.02% | 741 |
|
|
2023
Q4 | $29.4M | Buy |
480,109
+114,248
| +31% | +$6.99M | 0.01% | 1053 |
|
|
2023
Q3 | $23.3M | Sell |
365,861
-202,083
| -36% | -$12.9M | 0.01% | 1125 |
|
|
2023
Q2 | $37.4M | Buy |
567,944
+268,358
| +90% | +$17.7M | 0.01% | 901 |
|
|
2023
Q1 | $15.6M | Sell |
299,586
-1,179
| -0.4% | -$61.5K | 0.01% | 1441 |
|
|
2022
Q4 | $15.5M | Buy |
300,765
+16,904
| +6% | +$871K | 0.01% | 1385 |
|
|
2022
Q3 | $13.9M | Buy |
283,861
+25,718
| +10% | +$1.26M | 0.01% | 1421 |
|
|
2022
Q2 | $13.7M | Sell |
258,143
-1,609
| -0.6% | -$85.5K | ﹤0.01% | 1490 |
|
|
2022
Q1 | $12.9M | Buy |
259,752
+13,064
| +5% | +$646K | ﹤0.01% | 1695 |
|
|
2021
Q4 | $10.4M | Buy |
246,688
+164,505
| +200% | +$6.91M | ﹤0.01% | 1960 |
|
|
2021
Q3 | $3.81M | Sell |
82,183
-12,312
| -13% | -$571K | ﹤0.01% | 2565 |
|
|
2021
Q2 | $5.07M | Sell |
94,495
-21,666
| -19% | -$1.16M | ﹤0.01% | 2445 |
|
|
2021
Q1 | $5.96M | Sell |
116,161
-142,631
| -55% | -$7.31M | ﹤0.01% | 2286 |
|
|
2020
Q4 | $11.7M | Buy |
258,792
+178,261
| +221% | +$8.07M | ﹤0.01% | 1626 |
|
|
2020
Q3 | $2.7M | Sell |
80,531
-10,809
| -12% | -$362K | ﹤0.01% | 2486 |
|
|
2020
Q2 | $3.14M | Sell |
91,340
-16,785
| -16% | -$576K | ﹤0.01% | 2373 |
|
|
2020
Q1 | $4.22M | Buy |
108,125
+3,791
| +4% | +$148K | ﹤0.01% | 2023 |
|
|
2019
Q4 | $5.63M | Sell |
104,334
-56,962
| -35% | -$3.07M | ﹤0.01% | 2164 |
|
|
2019
Q3 | $9.28M | Buy |
161,296
+62,114
| +63% | +$3.57M | ﹤0.01% | 1758 |
|
|
2019
Q2 | $5.56M | Sell |
99,182
-780,908
| -89% | -$43.7M | ﹤0.01% | 2184 |
|
|
2019
Q1 | $52.5M | Sell |
880,090
-737,492
| -46% | -$44M | 0.02% | 629 |
|
|
2018
Q4 | $90.8M | Buy |
1,617,582
+551,539
| +52% | +$31M | 0.05% | 400 |
|
|
2018
Q3 | $65.6M | Buy |
1,066,043
+455,286
| +75% | +$28M | 0.02% | 613 |
|
|
2018
Q2 | $41.6M | Sell |
610,757
-466,030
| -43% | -$31.7M | 0.02% | 754 |
|
|
2018
Q1 | $81.2M | Buy |
1,076,787
+794,732
| +282% | +$60M | 0.04% | 458 |
|
|
2017
Q4 | $23.1M | Buy |
282,055
+12,254
| +5% | +$1.01M | 0.01% | 975 |
|
|
2017
Q3 | $22M | Buy |
269,801
+1,972
| +0.7% | +$161K | 0.01% | 985 |
|
|
2017
Q2 | $23.3M | Sell |
267,829
-831,389
| -76% | -$72.2M | 0.01% | 929 |
|
|
2017
Q1 | $105M | Sell |
1,099,218
-23,565
| -2% | -$2.25M | 0.05% | 337 |
|
|
2016
Q4 | $109M | Buy |
1,122,783
+315,373
| +39% | +$30.7M | 0.06% | 326 |
|
|
2016
Q3 | $88.8M | Sell |
807,410
-985,267
| -55% | -$108M | 0.05% | 368 |
|
|
2016
Q2 | $181M | Sell |
1,792,677
-955,099
| -35% | -$96.6M | 0.11% | 202 |
|
|
2016
Q1 | $264M | Buy |
2,747,776
+1,350,741
| +97% | +$130M | 0.16% | 142 |
|
|
2015
Q4 | $131M | Buy |
1,397,035
+948,326
| +211% | +$89.1M | 0.08% | 242 |
|
|
2015
Q3 | $37.2M | Buy |
448,709
+264,576
| +144% | +$21.9M | 0.02% | 602 |
|
|
2015
Q2 | $12.9M | Buy |
184,133
+7,234
| +4% | +$505K | 0.01% | 1378 |
|
|
2015
Q1 | $13.2M | Sell |
176,899
-34,873
| -16% | -$2.6M | 0.01% | 1332 |
|
|
2014
Q4 | $15.8M | Buy |
211,772
+83,246
| +65% | +$6.2M | 0.01% | 1122 |
|
|
2014
Q3 | $9.57M | Sell |
128,526
-612,874
| -83% | -$45.6M | 0.01% | 1504 |
|
|
2014
Q2 | $55M | Buy |
741,400
+75
| +0% | +$5.56K | 0.03% | 503 |
|
|
2014
Q1 | $43.6M | Sell |
741,325
-80,243
| -10% | -$4.72M | 0.03% | 594 |
|
|
2013
Q4 | $46.1M | Sell |
821,568
-708
| -0.1% | -$39.8K | 0.03% | 562 |
|
|
2013
Q3 | $41.2M | Sell |
822,276
-26,678
| -3% | -$1.34M | 0.03% | 608 |
|
|
2013
Q2 | $40.6M | Buy |
+848,954
| New | +$40.6M | 0.03% | 602 |
|