Asset Management One’s Molson Coors Class B TAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.22M | Buy |
|
|||||
|
2025
Q2 | $3.39M | Sell |
|
|||||
|
2025
Q1 | $4.34M | Buy |
|
|||||
|
2024
Q4 | $3.94M | Sell |
|
|||||
|
2024
Q3 | $3.94M | Buy |
|
|||||
|
2024
Q2 | $3.34M | Sell |
|
|||||
|
2024
Q1 | $4.68M | Sell |
|
|||||
|
2023
Q4 | $4.58M | Sell |
|
|||||
|
2023
Q3 | $4.76M | Buy |
|
|||||
|
2023
Q2 | $4.87M | Sell |
|
|||||
|
2023
Q1 | $3.91M | Buy |
|
|||||
|
2022
Q4 | $3.63M | Sell |
|
|||||
|
2022
Q3 | $3.73M | Sell |
|
|||||
|
2022
Q2 | $4.24M | Sell |
|
|||||
|
2022
Q1 | $4.34M | Sell |
|
|||||
|
2021
Q4 | $3.99M | Sell |
|
|||||
|
2021
Q3 | $4.27M | Buy |
|
|||||
|
2021
Q2 | $4.58M | Sell |
|
|||||
|
2021
Q1 | $4.49M | Sell |
|
|||||
|
2020
Q4 | $4.51M | Sell |
|
|||||
|
2020
Q3 | $3.59M | Sell |
|
|||||
|
2020
Q2 | $3.7M | Sell |
|
|||||
|
2020
Q1 | $4.48M | Sell |
|
|||||
|
2019
Q4 | $6.66M | Buy |
|
|||||
|
2019
Q3 | $6.34M | Sell |
|
|||||
|
2019
Q2 | $6.25M | Buy |
|
|||||
|
2019
Q1 | $5.35M | Sell |
|
|||||
|
2018
Q4 | $17.8M | Sell |
|
|||||
|
2018
Q3 | $19.6M | Buy |
|
|||||
|
2018
Q2 | $21M | Buy |
|
|||||
|
2018
Q1 | $21.7M | Sell |
|
|||||
|
2017
Q4 | $23.7M | Buy |
|
|||||
|
2017
Q3 | $23.5M | Sell |
|
|||||
|
2017
Q2 | $26.1M | Buy |
|
|||||
|
2017
Q1 | $28.8M | Sell |
|
|||||
|
2016
Q4 | $30.9M | Buy |
|
|||||
|
2016
Q3 | $1.98M | Buy |
|
|||||
|
2016
Q2 | $1.72M | Hold |
|
|||||
|
2016
Q1 | $1.67M | Buy |
|
|||||
|
2015
Q4 | $1.56M | Sell |
|
|||||
|
2015
Q3 | $2.21M | Buy |
|
|||||
|
2015
Q2 | $1.17M | Sell |
|
|||||
|
2015
Q1 | $1.64M | Sell |
|
|||||
|
2014
Q4 | $1.93M | Sell |
|
|||||
|
2014
Q3 | $2.06M | Buy |
|
|||||
|
2014
Q2 | $1.25M | Sell |
|
|||||
|
2014
Q1 | $1.42M | Sell |
|
|||||
|
2013
Q4 | $1.76M | Buy |
|
|||||
|
2013
Q3 | $1.53M | Sell |
|
|||||
|
2013
Q2 | $2.72M | Buy |
|