Cambridge Investment Research Advisors’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 | $685K | Sell |
15,901
-392
| -2% | -$18.6K | ﹤0.01% | 2517 |
|
|
2025
Q4 | $761K | Sell |
16,293
-1,138
| -7% | -$52.5K | ﹤0.01% | 2325 |
|
|
2025
Q3 | $789K | Buy |
17,431
+2,244
| +15% | +$111K | ﹤0.01% | 2251 |
|
|
2025
Q2 | $730K | Sell |
15,187
-669
| -4% | -$36.8K | ﹤0.01% | 2204 |
|
|
2025
Q1 | $965K | Sell |
15,856
-12,711
| -44% | -$732K | ﹤0.01% | 1893 |
|
|
2024
Q4 | $1.64M | Buy |
28,567
+9,607
| +51% | +$560K | 0.01% | 1505 |
|
|
2024
Q3 | $1.09M | Sell |
18,960
-13,867
| -42% | -$742K | ﹤0.01% | 1799 |
|
|
2024
Q2 | $1.67M | Sell |
32,827
-546
| -2% | -$31.6K | 0.01% | 1417 |
|
|
2024
Q1 | $2.24M | Sell |
33,373
-391
| -1% | -$24.8K | 0.01% | 1188 |
|
|
2023
Q4 | $2.07M | Sell |
33,764
-133
| -0.4% | -$8K | 0.01% | 1172 |
|
|
2023
Q3 | $2.16M | Buy |
33,897
+2,279
| +7% | +$148K | 0.01% | 1082 |
|
|
2023
Q2 | $2.08M | Buy |
31,618
+8,245
| +35% | +$510K | 0.01% | 1140 |
|
|
2023
Q1 | $1.21M | Sell |
23,373
-1,687
| -7% | -$87.3K | 0.01% | 1451 |
|
|
2022
Q4 | $1.29M | Sell |
25,060
-972
| -4% | -$49.9K | 0.01% | 1346 |
|
|
2022
Q3 | $1.25M | Sell |
26,032
-3,982
| -13% | -$216K | 0.01% | 1331 |
|
|
2022
Q2 | $1.64M | Buy |
30,014
+2,225
| +8% | +$119K | 0.01% | 1150 |
|
|
2022
Q1 | $1.48M | Buy |
27,789
+1,640
| +6% | +$82.7K | 0.01% | 1319 |
|
|
2021
Q4 | $1.21M | Buy |
26,149
+2,841
| +12% | +$130K | 0.01% | 1450 |
|
|
2021
Q3 | $1.08M | Sell |
23,308
-362
| -2% | -$17.7K | 0.01% | 1455 |
|
|
2021
Q2 | $1.27M | Sell |
23,670
-999
| -4% | -$55.8K | 0.01% | 1362 |
|
|
2021
Q1 | $1.26M | Sell |
24,669
-3,841
| -13% | -$187K | 0.01% | 1276 |
|
|
2020
Q4 | $1.29M | Buy |
28,510
+5,738
| +25% | +$237K | 0.01% | 1156 |
|
|
2020
Q3 | $764K | Sell |
22,772
-4,022
| -15% | -$145K | 0.01% | 1341 |
|
|
2020
Q2 | $921K | Buy |
26,794
+6,875
| +35% | +$274K | 0.01% | 1167 |
|
|
2020
Q1 | $777K | Sell |
19,919
-22,235
| -53% | -$1.13M | 0.01% | 1112 |
|
|
2019
Q4 | $2.27M | Buy |
42,154
+15,982
| +61% | +$860K | 0.02% | 738 |
|
|
2019
Q3 | $1.5M | Buy |
26,172
+4,866
| +23% | +$264K | 0.01% | 864 |
|
|
2019
Q2 | $1.19M | Buy |
21,306
+12,319
| +137% | +$719K | 0.01% | 941 |
|
|
2019
Q1 | $536K | Sell |
8,987
-175
| -2% | -$10.8K | 0.01% | 1438 |
|
|
2018
Q4 | $515K | Buy |
9,162
+1,064
| +13% | +$65.5K | 0.01% | 1306 |
|
|
2018
Q3 | $498K | Buy |
8,098
+2,082
| +35% | +$138K | ﹤0.01% | 1447 |
|
|
2018
Q2 | $409K | Sell |
6,016
-985
| -14% | -$65.6K | ﹤0.01% | 1520 |
|
|
2018
Q1 | $527K | Buy |
7,001
+174
| +3% | +$13.9K | 0.01% | 1323 |
|
|
2017
Q4 | $560K | Buy |
6,827
+1,325
| +24% | +$107K | 0.01% | 1259 |
|
|
2017
Q3 | $449K | Buy |
5,502
+309
| +6% | +$27.2K | 0.01% | 1300 |
|
|
2017
Q2 | $448K | Buy |
5,193
+212
| +4% | +$19.6K | 0.01% | 1266 |
|
|
2017
Q1 | $477K | Sell |
4,981
-38
| -0.8% | -$3.71K | 0.01% | 1108 |
|
|
2016
Q4 | $488K | Buy |
5,019
+86
| +2% | +$8.77K | 0.01% | 1022 |
|
|
2016
Q3 | $542K | Sell |
4,933
-589
| -11% | -$59.9K | 0.01% | 987 |
|
|
2016
Q2 | $558K | Buy |
5,522
+1,441
| +35% | +$142K | 0.01% | 886 |
|
|
2016
Q1 | $393K | Sell |
4,081
-371
| -8% | -$33.1K | 0.01% | 1034 |
|
|
2015
Q4 | $418K | Sell |
4,452
-200
| -4% | -$18K | 0.01% | 939 |
|
|
2015
Q3 | $386K | Sell |
4,652
-2,392
| -34% | -$173K | 0.01% | 901 |
|
|
2015
Q2 | $492K | Sell |
7,044
-173
| -2% | -$12.9K | 0.01% | 817 |
|
|
2015
Q1 | $537K | Buy |
7,217
+484
| +7% | +$36.5K | 0.02% | 757 |
|
|
2014
Q4 | $502K | Buy |
6,733
+1,502
| +29% | +$111K | 0.02% | 777 |
|
|
2014
Q3 | $389K | Buy |
5,231
+366
| +8% | +$26.7K | 0.01% | 941 |
|
|
2014
Q2 | $361K | Sell |
4,865
-871
| -15% | -$56.1K | 0.01% | 918 |
|
|
2014
Q1 | $338K | Buy |
5,736
+1,404
| +32% | +$78.4K | 0.01% | 906 |
|
|
2013
Q4 | $243K | Buy |
4,332
+262
| +6% | +$14K | 0.01% | 980 |
|
|
2013
Q3 | $204K | Sell |
4,070
-3,653
| -47% | -$184K | 0.01% | 1034 |
|
|
2013
Q2 | $370K | Buy |
+7,723
| New | +$391K | 0.02% | 670 |
|
Other funds holding TAP
VCM
VPM
