Baker Ellis Asset Management’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
Q2 | $7.08M | Sell |
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|
2025
Q1 | $9.03M | Buy |
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|
2024
Q4 | $8.3M | Buy |
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|
2024
Q3 | $7.67M | Buy |
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|
2024
Q2 | $6.76M | Buy |
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|
2024
Q1 | $8.57M | Buy |
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|
2023
Q4 | $7.79M | Buy |
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|
2023
Q3 | $7.71M | Buy |
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|
2023
Q2 | $7.75M | Buy |
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|
2023
Q1 | $5.62M | Buy |
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|
2022
Q4 | $824K | Buy |
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|
2022
Q3 | $648K | Buy |
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|
2022
Q2 | $455K | Buy |
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|
2022
Q1 | $406K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $1.5M | Sell |
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|
2019
Q4 | $2.29M | Sell |
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|
2019
Q3 | $2.46M | Sell |
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|
2019
Q2 | $2.84M | Buy |
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|
2019
Q1 | $2.42M | Buy |
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|
2018
Q4 | $2.27M | Sell |
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|
2018
Q3 | $2.72M | Buy |
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|
2018
Q2 | $2.97M | Buy |
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|
2018
Q1 | $2.95M | Buy |
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|
2017
Q4 | $3.08M | Buy |
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|
2017
Q3 | $2.86M | Buy |
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|
2017
Q2 | $2.89M | Buy |
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|
2017
Q1 | $3.02M | Buy |
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|
2016
Q4 | $2.88M | Buy |
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|
2016
Q3 | $3.16M | Buy |
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|
2016
Q2 | $2.85M | Sell |
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|
2016
Q1 | $2.78M | Buy |
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|
2015
Q4 | $2.69M | Buy |
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|
2015
Q3 | $2.35M | Buy |
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|
2015
Q2 | $1.91M | Sell |
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|
2015
Q1 | $2.15M | Buy |
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|
2014
Q4 | $2.12M | Buy |
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|
2014
Q3 | $2.08M | Buy |
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|
2014
Q2 | $2.05M | Buy |
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|
2014
Q1 | $1.39M | Buy |
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|
2013
Q4 | $1.07M | Buy |
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|
2013
Q3 | $851K | Buy |
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|
2013
Q2 | $755K | Buy |
|