Bank Julius Baer & Co’s Molson Coors Class B TAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.93M | Buy |
164,946
+22,027
| +15% | +$1.06M | 0.02% | 202 |
|
|
2025
Q1 | $9.83M | Buy |
142,919
+3,963
| +3% | +$273K | 0.03% | 190 |
|
|
2024
Q4 | $8.79M | Buy |
138,956
+10,923
| +9% | +$691K | 0.03% | 214 |
|
|
2024
Q3 | $8.73M | Buy |
128,033
+10,766
| +9% | +$734K | 0.03% | 200 |
|
|
2024
Q2 | $6.63M | Sell |
117,267
-13,970
| -11% | -$790K | 0.03% | 175 |
|
|
2024
Q1 | $8.83M | Buy |
131,237
+28,608
| +28% | +$1.92M | 0.03% | 172 |
|
|
2023
Q4 | $6.28M | Buy |
102,629
+3,924
| +4% | +$240K | 0.03% | 195 |
|
|
2023
Q3 | $6.28M | Sell |
98,705
-427,296
| -81% | -$27.2M | 0.04% | 168 |
|
|
2023
Q2 | $34.6M | Sell |
526,001
-205,021
| -28% | -$13.5M | 0.21% | 94 |
|
|
2023
Q1 | $37.8M | Buy |
731,022
+55,472
| +8% | +$2.87M | 0.24% | 94 |
|
|
2022
Q4 | $34.8M | Buy |
675,550
+12,056
| +2% | +$621K | 0.24% | 93 |
|
|
2022
Q3 | $31.8M | Sell |
663,494
-35,356
| -5% | -$1.7M | 0.24% | 87 |
|
|
2022
Q2 | $38.1M | Buy |
698,850
+6,350
| +0.9% | +$346K | 0.27% | 76 |
|
|
2022
Q1 | $37M | Buy |
692,500
+42,791
| +7% | +$2.28M | 0.22% | 80 |
|
|
2021
Q4 | $30.1M | Buy |
649,709
+5,288
| +0.8% | +$245K | 0.16% | 101 |
|
|
2021
Q3 | $29.9M | Buy |
644,421
+11,026
| +2% | +$511K | 0.19% | 94 |
|
|
2021
Q2 | $34M | Buy |
633,395
+8,162
| +1% | +$438K | 0.22% | 89 |
|
|
2021
Q1 | $32M | Sell |
625,233
-569
| -0.1% | -$29.1K | 0.24% | 86 |
|
|
2020
Q4 | $28.3M | Sell |
625,802
-4,417
| -0.7% | -$200K | 0.23% | 83 |
|
|
2020
Q3 | $21.2M | Sell |
630,219
-34,033
| -5% | -$1.14M | 0.21% | 91 |
|
|
2020
Q2 | $22.8M | Sell |
664,252
-51,278
| -7% | -$1.76M | 0.26% | 85 |
|
|
2020
Q1 | $27.9M | Buy |
+715,530
| New | +$27.9M | 0.65% | 44 |
|