BEAM
Baker Ellis 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 | $7.08M | Sell |
147,178
-1,180
| -0.8% | -$56.7K | 0.97% | 29 |
|
|
2025
Q1 | $9.03M | Buy |
148,358
+3,536
| +2% | +$215K | 1.3% | 23 |
|
|
2024
Q4 | $8.3M | Buy |
144,822
+11,540
| +9% | +$661K | 1.22% | 26 |
|
|
2024
Q3 | $7.67M | Buy |
133,282
+320
| +0.2% | +$18.4K | 1.08% | 30 |
|
|
2024
Q2 | $6.76M | Buy |
132,962
+5,585
| +4% | +$284K | 1.02% | 28 |
|
|
2024
Q1 | $8.57M | Buy |
127,377
+65
| +0.1% | +$4.37K | 1.28% | 21 |
|
|
2023
Q4 | $7.79M | Buy |
127,312
+6,084
| +5% | +$372K | 1.25% | 23 |
|
|
2023
Q3 | $7.71M | Buy |
121,228
+3,530
| +3% | +$224K | 1.38% | 19 |
|
|
2023
Q2 | $7.75M | Buy |
117,698
+8,915
| +8% | +$587K | 1.32% | 19 |
|
|
2023
Q1 | $5.62M | Buy |
108,783
+92,783
| +580% | +$4.8M | 1.01% | 30 |
|
|
2022
Q4 | $824K | Buy |
16,000
+2,500
| +19% | +$129K | 0.16% | 106 |
|
|
2022
Q3 | $648K | Buy |
13,500
+5,150
| +62% | +$247K | 0.14% | 112 |
|
|
2022
Q2 | $455K | Buy |
8,350
+750
| +10% | +$40.9K | 0.09% | 134 |
|
|
2022
Q1 | $406K | Buy |
+7,600
| New | +$406K | 0.07% | 147 |
|
|
2020
Q2 | – | Sell |
-38,489
| Closed | -$1.5M | – | 201 |
|
|
2020
Q1 | $1.5M | Sell |
38,489
-4,010
| -9% | -$156K | 0.54% | 50 |
|
|
2019
Q4 | $2.29M | Sell |
42,499
-326
| -0.8% | -$17.6K | 0.63% | 43 |
|
|
2019
Q3 | $2.46M | Sell |
42,825
-7,960
| -16% | -$458K | 0.65% | 42 |
|
|
2019
Q2 | $2.84M | Buy |
50,785
+10,179
| +25% | +$570K | 0.76% | 37 |
|
|
2019
Q1 | $2.42M | Buy |
40,606
+180
| +0.4% | +$10.7K | 0.67% | 44 |
|
|
2018
Q4 | $2.27M | Sell |
40,426
-3,825
| -9% | -$215K | 0.69% | 41 |
|
|
2018
Q3 | $2.72M | Buy |
44,251
+650
| +1% | +$40K | 0.7% | 41 |
|
|
2018
Q2 | $2.97M | Buy |
43,601
+4,465
| +11% | +$304K | 0.78% | 36 |
|
|
2018
Q1 | $2.95M | Buy |
39,136
+1,595
| +4% | +$120K | 0.77% | 36 |
|
|
2017
Q4 | $3.08M | Buy |
37,541
+2,455
| +7% | +$201K | 0.78% | 35 |
|
|
2017
Q3 | $2.86M | Buy |
35,086
+1,650
| +5% | +$135K | 0.76% | 35 |
|
|
2017
Q2 | $2.89M | Buy |
33,436
+1,880
| +6% | +$162K | 0.79% | 33 |
|
|
2017
Q1 | $3.02M | Buy |
31,556
+1,910
| +6% | +$183K | 0.86% | 31 |
|
|
2016
Q4 | $2.89M | Buy |
29,646
+905
| +3% | +$88.1K | 0.85% | 32 |
|
|
2016
Q3 | $3.16M | Buy |
28,741
+560
| +2% | +$61.5K | 0.95% | 27 |
|
|
2016
Q2 | $2.85M | Sell |
28,181
-745
| -3% | -$75.3K | 0.89% | 27 |
|
|
2016
Q1 | $2.78M | Buy |
28,926
+330
| +1% | +$31.7K | 0.92% | 25 |
|
|
2015
Q4 | $2.69M | Buy |
28,596
+260
| +0.9% | +$24.4K | 0.92% | 27 |
|
|
2015
Q3 | $2.35M | Buy |
28,336
+980
| +4% | +$81.3K | 0.84% | 29 |
|
|
2015
Q2 | $1.91M | Sell |
27,356
-1,535
| -5% | -$107K | 0.64% | 42 |
|
|
2015
Q1 | $2.15M | Buy |
28,891
+515
| +2% | +$38.3K | 0.68% | 37 |
|
|
2014
Q4 | $2.12M | Buy |
28,376
+400
| +1% | +$29.8K | 0.71% | 33 |
|
|
2014
Q3 | $2.08M | Buy |
27,976
+320
| +1% | +$23.8K | 0.72% | 32 |
|
|
2014
Q2 | $2.05M | Buy |
27,656
+4,035
| +17% | +$299K | 0.7% | 35 |
|
|
2014
Q1 | $1.39M | Buy |
23,621
+4,500
| +24% | +$265K | 0.48% | 59 |
|
|
2013
Q4 | $1.07M | Buy |
19,121
+2,150
| +13% | +$121K | 0.37% | 77 |
|
|
2013
Q3 | $851K | Buy |
16,971
+1,195
| +8% | +$59.9K | 0.32% | 83 |
|
|
2013
Q2 | $755K | Buy |
+15,776
| New | +$755K | 0.3% | 86 |
|