AAM
Auxier Asset Management’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.2M | Buy |
108,148
+648
| +0.6% | +$31.2K | 0.76% | 42 |
|
|
2025
Q1 | $6.54M | Sell |
107,500
-335
| -0.3% | -$20.4K | 0.98% | 36 |
|
|
2024
Q4 | $6.18M | Sell |
107,835
-2,086
| -2% | -$120K | 0.96% | 34 |
|
|
2024
Q3 | $6.32M | Sell |
109,921
-45
| -0% | -$2.59K | 0.93% | 37 |
|
|
2024
Q2 | $5.59M | Sell |
109,966
-795
| -0.7% | -$40.4K | 0.89% | 39 |
|
|
2024
Q1 | $7.45M | Sell |
110,761
-1,420
| -1% | -$95.5K | 1.13% | 28 |
|
|
2023
Q4 | $6.87M | Sell |
112,181
-543
| -0.5% | -$33.2K | 1.11% | 29 |
|
|
2023
Q3 | $7.17M | Sell |
112,724
-350
| -0.3% | -$22.3K | 1.22% | 25 |
|
|
2023
Q2 | $7.44M | Buy |
113,074
+458
| +0.4% | +$30.2K | 1.24% | 24 |
|
|
2023
Q1 | $5.82M | Buy |
112,616
+450
| +0.4% | +$23.3K | 1% | 31 |
|
|
2022
Q4 | $5.78M | Sell |
112,166
-50
| -0% | -$2.58K | 1% | 31 |
|
|
2022
Q3 | $5.39M | Hold |
112,216
| – | – | 1.04% | 30 |
|
|
2022
Q2 | $6.12M | Buy |
112,216
+300
| +0.3% | +$16.4K | 1.09% | 28 |
|
|
2022
Q1 | $5.97M | Buy |
111,916
+50
| +0% | +$2.67K | 0.95% | 32 |
|
|
2021
Q4 | $5.19M | Sell |
111,866
-785
| -0.7% | -$36.4K | 0.81% | 40 |
|
|
2021
Q3 | $5.23M | Buy |
112,651
+1,450
| +1% | +$67.3K | 0.88% | 37 |
|
|
2021
Q2 | $5.97M | Sell |
111,201
-1,150
| -1% | -$61.7K | 0.99% | 29 |
|
|
2021
Q1 | $5.75M | Sell |
112,351
-475
| -0.4% | -$24.3K | 0.99% | 31 |
|
|
2020
Q4 | $5.1M | Buy |
112,826
+2,700
| +2% | +$122K | 0.95% | 34 |
|
|
2020
Q3 | $3.7M | Buy |
110,126
+3,325
| +3% | +$112K | 0.77% | 40 |
|
|
2020
Q2 | $3.67M | Sell |
106,801
-50
| -0% | -$1.72K | 0.81% | 40 |
|
|
2020
Q1 | $4.17M | Sell |
106,851
-625
| -0.6% | -$24.4K | 1.04% | 30 |
|
|
2019
Q4 | $5.79M | Sell |
107,476
-238
| -0.2% | -$12.8K | 1.08% | 31 |
|
|
2019
Q3 | $6.19M | Sell |
107,714
-150
| -0.1% | -$8.63K | 1.25% | 26 |
|
|
2019
Q2 | $6.04M | Buy |
107,864
+500
| +0.5% | +$28K | 1.2% | 26 |
|
|
2019
Q1 | $6.4M | Sell |
107,364
-800
| -0.7% | -$47.7K | 1.32% | 20 |
|
|
2018
Q4 | $6.08M | Buy |
108,164
+100
| +0.1% | +$5.62K | 1.35% | 20 |
|
|
2018
Q3 | $6.65M | Sell |
108,064
-150
| -0.1% | -$9.23K | 1.25% | 25 |
|
|
2018
Q2 | $7.36M | Sell |
108,214
-50
| -0% | -$3.4K | 1.47% | 20 |
|
|
2018
Q1 | $8.16M | Sell |
108,264
-225
| -0.2% | -$17K | 1.63% | 18 |
|
|
2017
Q4 | $8.9M | Buy |
108,489
+6,565
| +6% | +$539K | 1.71% | 19 |
|
|
2017
Q3 | $8.32M | Sell |
101,924
-100
| -0.1% | -$8.16K | 1.69% | 18 |
|
|
2017
Q2 | $8.81M | Sell |
102,024
-150
| -0.1% | -$13K | 1.8% | 14 |
|
|
2017
Q1 | $9.78M | Sell |
102,174
-15,275
| -13% | -$1.46M | 2.05% | 11 |
|
|
2016
Q4 | $11.4M | Sell |
117,449
-7,600
| -6% | -$740K | 2.49% | 8 |
|
|
2016
Q3 | $13.7M | Sell |
125,049
-4,150
| -3% | -$456K | 3.07% | 4 |
|
|
2016
Q2 | $13.1M | Sell |
129,199
-9,000
| -7% | -$910K | 2.99% | 5 |
|
|
2016
Q1 | $13.3M | Sell |
138,199
-2,200
| -2% | -$212K | 3.15% | 5 |
|
|
2015
Q4 | $13.2M | Sell |
140,399
-8,100
| -5% | -$761K | 2.99% | 5 |
|
|
2015
Q3 | $12.3M | Sell |
148,499
-30,800
| -17% | -$2.56M | 2.88% | 6 |
|
|
2015
Q2 | $12.5M | Sell |
179,299
-62,000
| -26% | -$4.33M | 2.61% | 6 |
|
|
2015
Q1 | $18M | Sell |
241,299
-13,740
| -5% | -$1.02M | 3.63% | 2 |
|
|
2014
Q4 | $19M | Sell |
255,039
-2,575
| -1% | -$192K | 3.79% | 1 |
|
|
2014
Q3 | $19.2M | Sell |
257,614
-5,350
| -2% | -$398K | 3.99% | 1 |
|
|
2014
Q2 | $19.5M | Sell |
262,964
-10,875
| -4% | -$806K | 3.99% | 1 |
|
|
2014
Q1 | $16.1M | Sell |
273,839
-22,500
| -8% | -$1.32M | 3.43% | 1 |
|
|
2013
Q4 | $16.6M | Hold |
296,339
| – | – | 3.5% | 1 |
|
|
2013
Q3 | $14.9M | Hold |
296,339
| – | – | 3.44% | 1 |
|
|
2013
Q2 | $14.2M | Buy |
+296,339
| New | +$14.2M | 3.43% | 2 |
|