Banco Bilbao Vizcaya Argentaria’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $224K | Sell |
5,197
-11
| -0.2% | -$522 | ﹤0.01% | 705 |
|
|
2025
Q4 | $243K | Buy |
5,208
+246
| +5% | +$11.3K | ﹤0.01% | 690 |
|
|
2025
Q3 | $225K | Buy |
+4,962
| New | +$245K | ﹤0.01% | 712 |
|
|
2025
Q2 | – | Sell |
-4,102
| Closed | -$250K | – | 733 |
|
|
2025
Q1 | $250K | Buy |
4,102
+63
| +2% | +$3.63K | ﹤0.01% | 691 |
|
|
2024
Q4 | $232K | Sell |
4,039
-2,012
| -33% | -$117K | ﹤0.01% | 675 |
|
|
2024
Q3 | $348K | Buy |
6,051
+54
| +0.9% | +$2.89K | ﹤0.01% | 664 |
|
|
2024
Q2 | $305K | Sell |
5,997
-190
| -3% | -$11K | ﹤0.01% | 672 |
|
|
2024
Q1 | $416K | Buy |
6,187
+129
| +2% | +$8.18K | ﹤0.01% | 667 |
|
|
2023
Q4 | $371K | Buy |
6,058
+191
| +3% | +$11.5K | ﹤0.01% | 667 |
|
|
2023
Q3 | $373K | Buy |
5,867
+19
| +0.3% | +$1.24K | 0.01% | 659 |
|
|
2023
Q2 | $385K | Buy |
5,848
+113
| +2% | +$6.99K | 0.01% | 642 |
|
|
2023
Q1 | $296K | Buy |
5,735
+1,043
| +22% | +$54K | ﹤0.01% | 676 |
|
|
2022
Q4 | $242K | Buy |
4,692
+206
| +5% | +$10.6K | ﹤0.01% | 682 |
|
|
2022
Q3 | $215K | Sell |
4,486
-74
| -2% | -$4.01K | ﹤0.01% | 697 |
|
|
2022
Q2 | $249K | Sell |
4,560
-1,176
| -21% | -$63.2K | ﹤0.01% | 657 |
|
|
2022
Q1 | $301K | Sell |
5,736
-26,845
| -82% | -$1.35M | ﹤0.01% | 665 |
|
|
2021
Q4 | $1.5M | Sell |
32,581
-38,863
| -54% | -$1.78M | 0.02% | 507 |
|
|
2021
Q3 | $3.31M | Buy |
71,444
+8,060
| +13% | +$394K | 0.05% | 282 |
|
|
2021
Q2 | $3.4M | Buy |
63,384
+26,688
| +73% | +$1.49M | 0.06% | 274 |
|
|
2021
Q1 | $1.88M | Buy |
36,696
+4,721
| +15% | +$229K | 0.04% | 362 |
|
|
2020
Q4 | $1.44M | Buy |
31,975
+957
| +3% | +$39.5K | 0.03% | 395 |
|
|
2020
Q3 | $1.04M | Buy |
+31,018
| New | +$1.12M | 0.03% | 407 |
|
Other funds holding TAP
VCM
VPM
