Asset Management One’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 | $3.39M | Sell |
70,573
-683
| -1% | -$32.8K | 0.01% | 658 |
|
|
2025
Q1 | $4.34M | Buy |
71,256
+3,029
| +4% | +$184K | 0.02% | 638 |
|
|
2024
Q4 | $3.94M | Sell |
68,227
-306
| -0.4% | -$17.7K | 0.01% | 654 |
|
|
2024
Q3 | $3.94M | Buy |
68,533
+2,832
| +4% | +$163K | 0.01% | 655 |
|
|
2024
Q2 | $3.34M | Sell |
65,701
-3,857
| -6% | -$196K | 0.01% | 661 |
|
|
2024
Q1 | $4.68M | Sell |
69,558
-5,200
| -7% | -$350K | 0.02% | 605 |
|
|
2023
Q4 | $4.58M | Sell |
74,758
-95
| -0.1% | -$5.82K | 0.02% | 614 |
|
|
2023
Q3 | $4.76M | Buy |
74,853
+869
| +1% | +$55.3K | 0.02% | 593 |
|
|
2023
Q2 | $4.87M | Sell |
73,984
-1,720
| -2% | -$113K | 0.02% | 591 |
|
|
2023
Q1 | $3.91M | Buy |
75,704
+5,335
| +8% | +$276K | 0.02% | 642 |
|
|
2022
Q4 | $3.63M | Sell |
70,369
-7,302
| -9% | -$377K | 0.02% | 649 |
|
|
2022
Q3 | $3.73M | Sell |
77,671
-201
| -0.3% | -$9.65K | 0.02% | 638 |
|
|
2022
Q2 | $4.24M | Sell |
77,872
-3,481
| -4% | -$190K | 0.02% | 630 |
|
|
2022
Q1 | $4.34M | Sell |
81,353
-5,487
| -6% | -$293K | 0.02% | 667 |
|
|
2021
Q4 | $3.99M | Sell |
86,840
-5,196
| -6% | -$239K | 0.01% | 723 |
|
|
2021
Q3 | $4.27M | Buy |
92,036
+6,760
| +8% | +$313K | 0.02% | 696 |
|
|
2021
Q2 | $4.58M | Sell |
85,276
-2,593
| -3% | -$139K | 0.02% | 689 |
|
|
2021
Q1 | $4.49M | Sell |
87,869
-11,260
| -11% | -$576K | 0.02% | 681 |
|
|
2020
Q4 | $4.51M | Sell |
99,129
-7,970
| -7% | -$363K | 0.02% | 663 |
|
|
2020
Q3 | $3.59M | Sell |
107,099
-604
| -0.6% | -$20.3K | 0.02% | 665 |
|
|
2020
Q2 | $3.7M | Sell |
107,703
-7,071
| -6% | -$243K | 0.02% | 639 |
|
|
2020
Q1 | $4.48M | Sell |
114,774
-8,754
| -7% | -$341K | 0.03% | 531 |
|
|
2019
Q4 | $6.66M | Buy |
123,528
+13,255
| +12% | +$714K | 0.03% | 530 |
|
|
2019
Q3 | $6.34M | Sell |
110,273
-1,263
| -1% | -$72.6K | 0.03% | 521 |
|
|
2019
Q2 | $6.25M | Buy |
111,536
+21,789
| +24% | +$1.22M | 0.03% | 542 |
|
|
2019
Q1 | $5.35M | Sell |
89,747
-226,915
| -72% | -$13.5M | 0.03% | 561 |
|
|
2018
Q4 | $17.8M | Sell |
316,662
-1,181
| -0.4% | -$66.3K | 0.04% | 441 |
|
|
2018
Q3 | $19.6M | Buy |
317,843
+9,267
| +3% | +$570K | 0.04% | 461 |
|
|
2018
Q2 | $21M | Buy |
308,576
+20,365
| +7% | +$1.39M | 0.05% | 432 |
|
|
2018
Q1 | $21.7M | Sell |
288,211
-783
| -0.3% | -$59K | 0.05% | 411 |
|
|
2017
Q4 | $23.7M | Buy |
288,994
+547
| +0.2% | +$44.9K | 0.05% | 388 |
|
|
2017
Q3 | $23.5M | Sell |
288,447
-13,543
| -4% | -$1.11M | 0.06% | 365 |
|
|
2017
Q2 | $26.1M | Buy |
301,990
+661
| +0.2% | +$57.1K | 0.07% | 319 |
|
|
2017
Q1 | $28.8M | Sell |
301,329
-15,576
| -5% | -$1.49M | 0.08% | 296 |
|
|
2016
Q4 | $30.9M | Buy |
316,905
+298,715
| +1,642% | +$29.1M | 0.08% | 285 |
|
|
2016
Q3 | $1.98M | Buy |
18,190
+785
| +5% | +$85.3K | 0.03% | 616 |
|
|
2016
Q2 | $1.72M | Hold |
17,405
| – | – | 0.03% | 665 |
|
|
2016
Q1 | $1.67M | Buy |
17,405
+973
| +6% | +$93.5K | 0.02% | 688 |
|
|
2015
Q4 | $1.56M | Sell |
16,432
-10,428
| -39% | -$988K | 0.02% | 703 |
|
|
2015
Q3 | $2.22M | Buy |
26,860
+10,306
| +62% | +$850K | 0.03% | 585 |
|
|
2015
Q2 | $1.17M | Sell |
16,554
-5,379
| -25% | -$379K | 0.02% | 833 |
|
|
2015
Q1 | $1.64M | Sell |
21,933
-3,586
| -14% | -$268K | 0.02% | 750 |
|
|
2014
Q4 | $1.93M | Sell |
25,519
-2,241
| -8% | -$170K | 0.03% | 690 |
|
|
2014
Q3 | $2.06M | Buy |
27,760
+10,938
| +65% | +$812K | 0.03% | 603 |
|
|
2014
Q2 | $1.25M | Sell |
16,822
-7,513
| -31% | -$559K | 0.02% | 694 |
|
|
2014
Q1 | $1.42M | Sell |
24,335
-7,110
| -23% | -$414K | 0.02% | 613 |
|
|
2013
Q4 | $1.76M | Buy |
31,445
+925
| +3% | +$51.7K | 0.03% | 566 |
|
|
2013
Q3 | $1.53M | Sell |
30,520
-26,105
| -46% | -$1.31M | 0.02% | 611 |
|
|
2013
Q2 | $2.72M | Buy |
+56,625
| New | +$2.72M | 0.04% | 387 |
|