BOK Financial’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 | – | Sell |
-21,477
| Closed | -$1M | – | 1107 |
|
|
2025
Q4 | $1M | Sell |
21,477
-17,928
| -45% | -$827K | 0.02% | 423 |
|
|
2025
Q3 | $1.78M | Buy |
39,405
+8,088
| +26% | +$399K | 0.03% | 363 |
|
|
2025
Q2 | $1.51M | Sell |
31,317
-279
| -0.9% | -$15.4K | 0.02% | 389 |
|
|
2025
Q1 | $1.92M | Sell |
31,596
-2,138
| -6% | -$123K | 0.03% | 341 |
|
|
2024
Q4 | $1.77M | Buy |
33,734
+1,741
| +5% | +$102K | 0.03% | 362 |
|
|
2024
Q3 | $1.78M | Sell |
31,993
-40,363
| -56% | -$2.16M | 0.03% | 358 |
|
|
2024
Q2 | $3.68M | Sell |
72,356
-5,306
| -7% | -$307K | 0.07% | 249 |
|
|
2024
Q1 | $5.23M | Buy |
+77,662
| New | +$4.92M | 0.1% | 205 |
|
|
2022
Q4 | – | Sell |
-22,757
| Closed | -$1.09M | – | 941 |
|
|
2022
Q3 | $1.09M | Buy |
+22,757
| New | +$1.23M | 0.02% | 490 |
|
|
2020
Q2 | – | Sell |
-105,151
| Closed | -$4.1M | – | 887 |
|
|
2020
Q1 | $4.1M | Buy |
+105,151
| New | +$5.33M | 0.12% | 190 |
|
|
2017
Q1 | – | Sell |
-24,396
| Closed | -$2.37M | – | 918 |
|
|
2016
Q4 | $2.37M | Buy |
24,396
+287
| +1% | +$29.3K | 0.08% | 278 |
|
|
2016
Q3 | $2.65M | Sell |
24,109
-33,407
| -58% | -$3.4M | 0.09% | 264 |
|
|
2016
Q2 | $5.82M | Sell |
57,516
-11,025
| -16% | -$1.08M | 0.21% | 105 |
|
|
2016
Q1 | $6.59M | Sell |
68,541
-3,963
| -5% | -$354K | 0.24% | 99 |
|
|
2015
Q4 | $6.81M | Buy |
72,504
+491
| +0.7% | +$44.3K | 0.25% | 93 |
|
|
2015
Q3 | $5.98M | Buy |
72,013
+11,331
| +19% | +$820K | 0.23% | 101 |
|
|
2015
Q2 | $4.24M | Buy |
60,682
+26
| +0% | +$1.93K | 0.14% | 168 |
|
|
2015
Q1 | $4.52M | Buy |
60,656
+7,597
| +14% | +$573K | 0.15% | 156 |
|
|
2014
Q4 | $3.95M | Sell |
53,059
-3,022
| -5% | -$224K | 0.14% | 171 |
|
|
2014
Q3 | $4.17M | Sell |
56,081
-23,141
| -29% | -$1.69M | 0.14% | 166 |
|
|
2014
Q2 | $5.88M | Buy |
79,222
+3,832
| +5% | +$247K | 0.19% | 123 |
|
|
2014
Q1 | $4.44M | Sell |
75,390
-36,997
| -33% | -$2.07M | 0.15% | 158 |
|
|
2013
Q4 | $6.31M | Buy |
112,387
+26,747
| +31% | +$1.43M | 0.21% | 109 |
|
|
2013
Q3 | $4.29M | Buy |
85,640
+1,474
| +2% | +$74.1K | 0.16% | 144 |
|
|
2013
Q2 | $4.03M | Buy |
+84,166
| New | +$4.26M | 0.15% | 141 |
|
Other funds holding TAP
VCM
VPM
