Axa’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 | – | Sell |
-329,358
| Closed | -$15.8M | – | 911 |
|
|
2025
Q2 | $15.8M | Sell |
329,358
-50,675
| -13% | -$2.79M | 0.05% | 323 |
|
|
2025
Q1 | $23.1M | Buy |
380,033
+53,842
| +17% | +$3.1M | 0.08% | 249 |
|
|
2024
Q4 | $18.7M | Sell |
326,191
-108,338
| -25% | -$6.32M | 0.06% | 290 |
|
|
2024
Q3 | $25M | Buy |
434,529
+152,863
| +54% | +$8.18M | 0.07% | 239 |
|
|
2024
Q2 | $14.3M | Buy |
281,666
+13,819
| +5% | +$799K | 0.04% | 330 |
|
|
2024
Q1 | $18M | Buy |
267,847
+2,557
| +1% | +$162K | 0.05% | 302 |
|
|
2023
Q4 | $16.2M | Buy |
265,290
+93,775
| +55% | +$5.64M | 0.05% | 310 |
|
|
2023
Q3 | $10.9M | Buy |
171,515
+167,650
| +4,338% | +$10.9M | 0.04% | 384 |
|
|
2023
Q2 | $254K | Buy |
+3,865
| New | +$239K | ﹤0.01% | 1018 |
|
|
2021
Q4 | – | Sell |
-4,444
| Closed | -$206K | – | 1281 |
|
|
2021
Q3 | $206K | Sell |
4,444
-52,600
| -92% | -$2.57M | ﹤0.01% | 1191 |
|
|
2021
Q2 | $3.06M | Buy |
+57,044
| New | +$3.19M | 0.01% | 803 |
|
|
2021
Q1 | – | Sell |
-384,291
| Closed | -$17.4M | – | 1331 |
|
|
2020
Q4 | $17.4M | Buy |
384,291
+360,242
| +1,498% | +$14.9M | 0.05% | 364 |
|
|
2020
Q3 | $807K | Buy |
+24,049
| New | +$868K | ﹤0.01% | 972 |
|
|
2019
Q1 | – | Sell |
-11,601
| Closed | -$652K | – | 1381 |
|
|
2018
Q4 | $652K | Hold |
11,601
| – | – | ﹤0.01% | 1045 |
|
|
2018
Q3 | $713K | Hold |
11,601
| – | – | ﹤0.01% | 1096 |
|
|
2018
Q2 | $790K | Sell |
11,601
-6,275
| -35% | -$418K | ﹤0.01% | 1056 |
|
|
2018
Q1 | $1.35M | Sell |
17,876
-2,307
| -11% | -$184K | 0.01% | 937 |
|
|
2017
Q4 | $1.66M | Buy |
20,183
+66
| +0.3% | +$5.34K | 0.01% | 895 |
|
|
2017
Q3 | $1.64M | Hold |
20,117
| – | – | 0.01% | 847 |
|
|
2017
Q2 | $1.74M | Sell |
20,117
-400
| -2% | -$37.1K | 0.01% | 811 |
|
|
2017
Q1 | $1.96M | Sell |
20,517
-683
| -3% | -$66.7K | 0.01% | 786 |
|
|
2016
Q4 | $2.06M | Buy |
21,200
+1,900
| +10% | +$194K | 0.01% | 757 |
|
|
2016
Q3 | $2.12M | Sell |
19,300
-5,500
| -22% | -$559K | 0.01% | 746 |
|
|
2016
Q2 | $2.51M | Sell |
24,800
-8,800
| -26% | -$865K | 0.01% | 702 |
|
|
2016
Q1 | $3.23M | Sell |
33,600
-11,600
| -26% | -$1.04M | 0.01% | 659 |
|
|
2015
Q4 | $4.25M | Sell |
45,200
-56,100
| -55% | -$5.06M | 0.02% | 606 |
|
|
2015
Q3 | $8.41M | Buy |
101,300
+3,100
| +3% | +$224K | 0.03% | 426 |
|
|
2015
Q2 | $6.86M | Buy |
98,200
+18,400
| +23% | +$1.37M | 0.03% | 504 |
|
|
2015
Q1 | $5.94M | Sell |
79,800
-308,270
| -79% | -$23.2M | 0.02% | 541 |
|
|
2014
Q4 | $28.9M | Buy |
388,070
+195,910
| +102% | +$14.5M | 0.12% | 204 |
|
|
2014
Q3 | $14.3M | Buy |
192,160
+124,160
| +183% | +$9.06M | 0.06% | 300 |
|
|
2014
Q2 | $5.04M | Buy |
68,000
+18,700
| +38% | +$1.2M | 0.02% | 538 |
|
|
2014
Q1 | $2.9M | Sell |
49,300
-86,400
| -64% | -$4.83M | 0.01% | 667 |
|
|
2013
Q4 | $7.62M | Buy |
135,700
+27,600
| +26% | +$1.48M | 0.03% | 428 |
|
|
2013
Q3 | $5.42M | Buy |
108,100
+67,900
| +169% | +$3.42M | 0.03% | 505 |
|
|
2013
Q2 | $1.92M | Buy |
+40,200
| New | +$2.03M | 0.01% | 712 |
|
Other funds holding TAP
