Ameritas Investment Partners’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 | $2.41M | Buy |
50,058
+991
| +2% | +$47.7K | 0.08% | 266 |
|
|
2025
Q1 | $2.99M | Buy |
49,067
+751
| +2% | +$45.7K | 0.1% | 182 |
|
|
2024
Q4 | $2.77M | Buy |
48,316
+7,036
| +17% | +$403K | 0.09% | 215 |
|
|
2024
Q3 | $2.37M | Sell |
41,280
-2,131
| -5% | -$123K | 0.08% | 274 |
|
|
2024
Q2 | $2.21M | Buy |
43,411
+41,353
| +2,009% | +$2.1M | 0.08% | 271 |
|
|
2024
Q1 | $138K | Hold |
2,058
| – | – | ﹤0.01% | 1531 |
|
|
2023
Q4 | $126K | Sell |
2,058
-211
| -9% | -$12.9K | ﹤0.01% | 1583 |
|
|
2023
Q3 | $144K | Hold |
2,269
| – | – | 0.01% | 1399 |
|
|
2023
Q2 | $149K | Hold |
2,269
| – | – | 0.01% | 1327 |
|
|
2023
Q1 | $117K | Hold |
2,269
| – | – | ﹤0.01% | 1441 |
|
|
2022
Q4 | $114K | Sell |
2,269
-304
| -12% | -$15.2K | ﹤0.01% | 1503 |
|
|
2022
Q3 | $123K | Hold |
2,573
| – | – | 0.01% | 1352 |
|
|
2022
Q2 | $140K | Hold |
2,573
| – | – | 0.01% | 1278 |
|
|
2022
Q1 | $137K | Hold |
2,573
| – | – | ﹤0.01% | 1428 |
|
|
2021
Q4 | $119K | Hold |
2,573
| – | – | ﹤0.01% | 1577 |
|
|
2021
Q3 | $119K | Hold |
2,573
| – | – | ﹤0.01% | 1577 |
|
|
2021
Q2 | $138K | Sell |
2,573
-334
| -11% | -$17.9K | 0.01% | 1526 |
|
|
2021
Q1 | $149K | Hold |
2,907
| – | – | 0.01% | 1403 |
|
|
2020
Q4 | $131K | Sell |
2,907
-350
| -11% | -$15.8K | 0.01% | 1410 |
|
|
2020
Q3 | $109K | Hold |
3,257
| – | – | ﹤0.01% | 1381 |
|
|
2020
Q2 | $112K | Hold |
3,257
| – | – | 0.01% | 1349 |
|
|
2020
Q1 | $127K | Hold |
3,257
| – | – | 0.01% | 1142 |
|
|
2019
Q4 | $176K | Hold |
3,257
| – | – | 0.01% | 1169 |
|
|
2019
Q3 | $187K | Hold |
3,257
| – | – | 0.01% | 1092 |
|
|
2019
Q2 | $182K | Sell |
3,257
-263
| -7% | -$14.7K | 0.01% | 1118 |
|
|
2019
Q1 | $210K | Hold |
3,520
| – | – | 0.01% | 1021 |
|
|
2018
Q4 | $198K | Hold |
3,520
| – | – | 0.01% | 971 |
|
|
2018
Q3 | $216K | Hold |
3,520
| – | – | 0.01% | 1038 |
|
|
2018
Q2 | $240K | Sell |
3,520
-480
| -12% | -$32.7K | 0.01% | 978 |
|
|
2018
Q1 | $301K | Hold |
4,000
| – | – | 0.01% | 890 |
|
|
2017
Q4 | $328K | Sell |
4,000
-241
| -6% | -$19.8K | 0.02% | 849 |
|
|
2017
Q3 | $380K | Hold |
4,241
| – | – | 0.02% | 817 |
|
|
2017
Q2 | $366K | Hold |
4,241
| – | – | 0.02% | 821 |
|
|
2017
Q1 | $406K | Sell |
4,241
-162
| -4% | -$15.5K | 0.02% | 803 |
|
|
2016
Q4 | $428K | Hold |
4,403
| – | – | 0.02% | 784 |
|
|
2016
Q3 | $483K | Buy |
4,403
+763
| +21% | +$83.7K | 0.03% | 754 |
|
|
2016
Q2 | $368K | Buy |
3,640
+289
| +9% | +$29.2K | 0.02% | 752 |
|
|
2016
Q1 | $322K | Buy |
3,351
+420
| +14% | +$40.4K | 0.02% | 777 |
|
|
2015
Q4 | $275K | Hold |
2,931
| – | – | 0.02% | 825 |
|
|
2015
Q3 | $243K | Hold |
2,931
| – | – | 0.02% | 851 |
|
|
2015
Q2 | $205K | Hold |
2,931
| – | – | 0.01% | 960 |
|
|
2015
Q1 | $218K | Hold |
2,931
| – | – | 0.01% | 973 |
|
|
2014
Q4 | $218K | Hold |
2,931
| – | – | 0.01% | 951 |
|
|
2014
Q3 | $218K | Sell |
2,931
-255
| -8% | -$19K | 0.02% | 935 |
|
|
2014
Q2 | $236K | Buy |
+3,186
| New | +$236K | 0.02% | 931 |
|