AssetMark Inc’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.6K | Buy |
428
+139
| +48% | +$6.68K | ﹤0.01% | 1801 |
|
|
2025
Q1 | $17.6K | Sell |
289
-42
| -13% | -$2.56K | ﹤0.01% | 1734 |
|
|
2024
Q4 | $19K | Buy |
331
+291
| +728% | +$16.7K | ﹤0.01% | 1668 |
|
|
2024
Q3 | $2.3K | Sell |
40
-22
| -35% | -$1.27K | ﹤0.01% | 1861 |
|
|
2024
Q2 | $3.15K | Buy |
62
+51
| +464% | +$2.59K | ﹤0.01% | 1671 |
|
|
2024
Q1 | $740 | Sell |
11
-51
| -82% | -$3.43K | ﹤0.01% | 1697 |
|
|
2023
Q4 | $3.8K | Buy |
62
+51
| +464% | +$3.12K | ﹤0.01% | 1479 |
|
|
2023
Q3 | $699 | Hold |
11
| – | – | ﹤0.01% | 1556 |
|
|
2023
Q2 | $724 | Hold |
11
| – | – | ﹤0.01% | 1487 |
|
|
2023
Q1 | $568 | Hold |
11
| – | – | ﹤0.01% | 1487 |
|
|
2022
Q4 | $567 | Hold |
11
| – | – | ﹤0.01% | 1514 |
|
|
2022
Q3 | $1K | Sell |
11
-1
| -8% | -$91 | ﹤0.01% | 1482 |
|
|
2022
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 1448 |
|
|
2022
Q1 | $1K | Sell |
12
-80
| -87% | -$6.67K | ﹤0.01% | 1514 |
|
|
2021
Q4 | $4K | Sell |
92
-17
| -16% | -$739 | ﹤0.01% | 1288 |
|
|
2021
Q3 | $5K | Hold |
109
| – | – | ﹤0.01% | 1148 |
|
|
2021
Q2 | $6K | Sell |
109
-163,313
| -100% | -$8.99M | ﹤0.01% | 1057 |
|
|
2021
Q1 | $8.36M | Buy |
163,422
+12,121
| +8% | +$620K | 0.04% | 221 |
|
|
2020
Q4 | $6.84M | Sell |
151,301
-15,147
| -9% | -$684K | 0.04% | 237 |
|
|
2020
Q3 | $5.59M | Buy |
166,448
+84
| +0.1% | +$2.82K | 0.04% | 238 |
|
|
2020
Q2 | $6.16M | Buy |
166,364
+22,222
| +15% | +$822K | 0.04% | 225 |
|
|
2020
Q1 | $5.62M | Sell |
144,142
-24,829
| -15% | -$969K | 0.05% | 206 |
|
|
2019
Q4 | $9.11M | Sell |
168,971
-112,698
| -40% | -$6.07M | 0.07% | 209 |
|
|
2019
Q3 | $16.2M | Buy |
281,669
+9,939
| +4% | +$571K | 0.14% | 143 |
|
|
2019
Q2 | $15.2M | Buy |
271,730
+26,007
| +11% | +$1.46M | 0.12% | 143 |
|
|
2019
Q1 | $14.7M | Buy |
245,723
+12,842
| +6% | +$766K | 0.13% | 144 |
|
|
2018
Q4 | $13.1M | Buy |
+232,881
| New | +$13.1M | 0.13% | 142 |
|
|
2018
Q1 | – | Sell |
-62
| Closed | -$5K | – | 1953 |
|
|
2017
Q4 | $5K | Buy |
62
+25
| +68% | +$2.02K | ﹤0.01% | 1259 |
|
|
2017
Q3 | $3K | Buy |
37
+24
| +185% | +$1.95K | ﹤0.01% | 1230 |
|
|
2017
Q2 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 1326 |
|
|
2015
Q2 | – | Sell |
-25,998
| Closed | -$1.94M | – | 648 |
|
|
2015
Q1 | $1.94M | Buy |
+25,998
| New | +$1.94M | 0.04% | 203 |
|
|
2014
Q4 | – | Sell |
-3
| Closed | – | – | 501 |
|
|
2014
Q3 | $0 | Sell |
3
-45
| -94% | – | ﹤0.01% | 514 |
|
|
2014
Q2 | $4K | Sell |
48
-31,392
| -100% | -$2.62M | ﹤0.01% | 443 |
|
|
2014
Q1 | $1.85M | Sell |
31,440
-927
| -3% | -$54.6K | 0.05% | 172 |
|
|
2013
Q4 | $1.82M | Sell |
32,367
-1,054
| -3% | -$59.2K | 0.04% | 182 |
|
|
2013
Q3 | $1.68M | Buy |
+33,421
| New | +$1.68M | 0.04% | 195 |
|