Bessemer Group’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 | $429K | Sell |
8,924
-131
| -1% | -$6.3K | ﹤0.01% | 873 |
|
|
2025
Q1 | $551K | Sell |
9,055
-25,643
| -74% | -$1.56M | ﹤0.01% | 848 |
|
|
2024
Q4 | $1.99M | Buy |
34,698
+1,713
| +5% | +$98.2K | ﹤0.01% | 649 |
|
|
2024
Q3 | $1.9M | Buy |
32,985
+563
| +2% | +$32.4K | ﹤0.01% | 666 |
|
|
2024
Q2 | $1.65M | Sell |
32,422
-190
| -0.6% | -$9.66K | ﹤0.01% | 554 |
|
|
2024
Q1 | $2.19M | Buy |
32,612
+25,958
| +390% | +$1.75M | ﹤0.01% | 511 |
|
|
2023
Q4 | $408K | Buy |
6,654
+305
| +5% | +$18.7K | ﹤0.01% | 876 |
|
|
2023
Q3 | $404K | Sell |
6,349
-67
| -1% | -$4.26K | ﹤0.01% | 861 |
|
|
2023
Q2 | $422K | Buy |
6,416
+2,894
| +82% | +$190K | ﹤0.01% | 861 |
|
|
2023
Q1 | $181K | Sell |
3,522
-52
| -1% | -$2.67K | ﹤0.01% | 922 |
|
|
2022
Q4 | $184K | Sell |
3,574
-1,120
| -24% | -$57.7K | ﹤0.01% | 910 |
|
|
2022
Q3 | $225K | Sell |
4,694
-633
| -12% | -$30.3K | ﹤0.01% | 871 |
|
|
2022
Q2 | $291K | Buy |
5,327
+257
| +5% | +$14K | ﹤0.01% | 810 |
|
|
2022
Q1 | $270K | Sell |
5,070
-87
| -2% | -$4.63K | ﹤0.01% | 759 |
|
|
2021
Q4 | $239K | Buy |
5,157
+2,992
| +138% | +$139K | ﹤0.01% | 796 |
|
|
2021
Q3 | $100K | Sell |
2,165
-681
| -24% | -$31.5K | ﹤0.01% | 939 |
|
|
2021
Q2 | $153K | Buy |
2,846
+1,514
| +114% | +$81.4K | ﹤0.01% | 852 |
|
|
2021
Q1 | $68K | Sell |
1,332
-243
| -15% | -$12.4K | ﹤0.01% | 956 |
|
|
2020
Q4 | $71K | Buy |
1,575
+436
| +38% | +$19.7K | ﹤0.01% | 930 |
|
|
2020
Q3 | $39K | Buy |
1,139
+744
| +188% | +$25.5K | ﹤0.01% | 960 |
|
|
2020
Q2 | $14K | Sell |
395
-511
| -56% | -$18.1K | ﹤0.01% | 1495 |
|
|
2020
Q1 | $36K | Sell |
906
-11,417
| -93% | -$454K | ﹤0.01% | 1268 |
|
|
2019
Q4 | $664K | Buy |
12,323
+1,963
| +19% | +$106K | ﹤0.01% | 842 |
|
|
2019
Q3 | $596K | Buy |
10,360
+168
| +2% | +$9.67K | ﹤0.01% | 830 |
|
|
2019
Q2 | $570K | Buy |
10,192
+4,738
| +87% | +$265K | ﹤0.01% | 843 |
|
|
2019
Q1 | $325K | Buy |
5,454
+1,751
| +47% | +$104K | ﹤0.01% | 896 |
|
|
2018
Q4 | $207K | Sell |
3,703
-206
| -5% | -$11.5K | ﹤0.01% | 970 |
|
|
2018
Q3 | $241K | Buy |
3,909
+2,258
| +137% | +$139K | ﹤0.01% | 946 |
|
|
2018
Q2 | $112K | Buy |
1,651
+272
| +20% | +$18.5K | ﹤0.01% | 1087 |
|
|
2018
Q1 | $104K | Sell |
1,379
-245
| -15% | -$18.5K | ﹤0.01% | 1119 |
|
|
2017
Q4 | $133K | Buy |
1,624
+390
| +32% | +$31.9K | ﹤0.01% | 1091 |
|
|
2017
Q3 | $101K | Buy |
1,234
+4
| +0.3% | +$327 | ﹤0.01% | 1179 |
|
|
2017
Q2 | $106K | Buy |
1,230
+140
| +13% | +$12.1K | ﹤0.01% | 1164 |
|
|
2017
Q1 | $105K | Buy |
1,090
+26
| +2% | +$2.51K | ﹤0.01% | 1191 |
|
|
2016
Q4 | $103K | Hold |
1,064
| – | – | ﹤0.01% | 1220 |
|
|
2016
Q3 | $117K | Buy |
1,064
+64
| +6% | +$7.04K | ﹤0.01% | 1076 |
|
|
2016
Q2 | $101K | Hold |
1,000
| – | – | ﹤0.01% | 763 |
|
|
2016
Q1 | $96K | Sell |
1,000
-34
| -3% | -$3.26K | ﹤0.01% | 789 |
|
|
2015
Q4 | $97K | Buy |
1,034
+34
| +3% | +$3.19K | ﹤0.01% | 846 |
|
|
2015
Q3 | $83K | Sell |
1,000
-200
| -17% | -$16.6K | ﹤0.01% | 876 |
|
|
2015
Q2 | $84K | Sell |
1,200
-950,412
| -100% | -$66.5M | ﹤0.01% | 873 |
|
|
2015
Q1 | $70.8M | Buy |
951,612
+85,149
| +10% | +$6.34M | 0.36% | 99 |
|
|
2014
Q4 | $64.6M | Buy |
866,463
+129,831
| +18% | +$9.68M | 0.35% | 101 |
|
|
2014
Q3 | $54.8M | Sell |
736,632
-313,124
| -30% | -$23.3M | 0.31% | 112 |
|
|
2014
Q2 | $77.8M | Sell |
1,049,756
-316,223
| -23% | -$23.5M | 0.48% | 86 |
|
|
2014
Q1 | $80.4M | Buy |
1,365,979
+323,594
| +31% | +$19M | 0.54% | 76 |
|
|
2013
Q4 | $58.5M | Buy |
1,042,385
+894,080
| +603% | +$50.2M | 0.42% | 87 |
|
|
2013
Q3 | $7.44M | Buy |
148,305
+144,560
| +3,860% | +$7.25M | 0.06% | 180 |
|
|
2013
Q2 | $180K | Buy |
+3,745
| New | +$180K | ﹤0.01% | 575 |
|