Charles Schwab’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 | $82.5M | Buy |
1,714,591
+9,659
| +0.6% | +$465K | 0.01% | 770 |
|
|
2025
Q1 | $104M | Buy |
1,704,932
+20,311
| +1% | +$1.24M | 0.02% | 633 |
|
|
2024
Q4 | $96.6M | Buy |
1,684,621
+33,234
| +2% | +$1.9M | 0.02% | 687 |
|
|
2024
Q3 | $95M | Sell |
1,651,387
-11,145
| -0.7% | -$641K | 0.02% | 684 |
|
|
2024
Q2 | $84.5M | Buy |
1,662,532
+6,122
| +0.4% | +$311K | 0.02% | 724 |
|
|
2024
Q1 | $111M | Buy |
1,656,410
+18,295
| +1% | +$1.23M | 0.03% | 555 |
|
|
2023
Q4 | $100M | Buy |
1,638,115
+25,575
| +2% | +$1.57M | 0.03% | 560 |
|
|
2023
Q3 | $103M | Sell |
1,612,540
-6,609
| -0.4% | -$420K | 0.03% | 491 |
|
|
2023
Q2 | $107M | Sell |
1,619,149
-17,061
| -1% | -$1.12M | 0.03% | 488 |
|
|
2023
Q1 | $84.6M | Buy |
1,636,210
+1,322
| +0.1% | +$68.3K | 0.03% | 568 |
|
|
2022
Q4 | $84.2M | Buy |
1,634,888
+41,628
| +3% | +$2.14M | 0.03% | 546 |
|
|
2022
Q3 | $76.5M | Buy |
1,593,260
+23,060
| +1% | +$1.11M | 0.03% | 540 |
|
|
2022
Q2 | $85.6M | Buy |
1,570,200
+23,961
| +2% | +$1.31M | 0.03% | 512 |
|
|
2022
Q1 | $82.5M | Buy |
1,546,239
+58,343
| +4% | +$3.11M | 0.02% | 595 |
|
|
2021
Q4 | $69M | Buy |
1,487,896
+56,515
| +4% | +$2.62M | 0.02% | 710 |
|
|
2021
Q3 | $66.4M | Buy |
1,431,381
+43,134
| +3% | +$2M | 0.02% | 700 |
|
|
2021
Q2 | $74.5M | Buy |
1,388,247
+41,086
| +3% | +$2.21M | 0.02% | 630 |
|
|
2021
Q1 | $68.9M | Sell |
1,347,161
-409,464
| -23% | -$20.9M | 0.03% | 642 |
|
|
2020
Q4 | $79.4M | Buy |
1,756,625
+22,700
| +1% | +$1.03M | 0.03% | 519 |
|
|
2020
Q3 | $58.2M | Buy |
1,733,925
+441,736
| +34% | +$14.8M | 0.03% | 585 |
|
|
2020
Q2 | $44.4M | Buy |
1,292,189
+3,048
| +0.2% | +$105K | 0.02% | 666 |
|
|
2020
Q1 | $50.3M | Buy |
1,289,141
+121,342
| +10% | +$4.73M | 0.03% | 526 |
|
|
2019
Q4 | $62.9M | Buy |
1,167,799
+64,360
| +6% | +$3.47M | 0.03% | 508 |
|
|
2019
Q3 | $63.4M | Buy |
1,103,439
+36,316
| +3% | +$2.09M | 0.04% | 464 |
|
|
2019
Q2 | $59.8M | Sell |
1,067,123
-2,702
| -0.3% | -$151K | 0.04% | 488 |
|
|
2019
Q1 | $63.8M | Buy |
1,069,825
+28,565
| +3% | +$1.7M | 0.04% | 429 |
|
|
2018
Q4 | $58.5M | Sell |
1,041,260
-151,682
| -13% | -$8.52M | 0.04% | 390 |
|
|
2018
Q3 | $73.4M | Sell |
1,192,942
-145,573
| -11% | -$8.95M | 0.05% | 367 |
|
|
2018
Q2 | $91.1M | Buy |
1,338,515
+28,380
| +2% | +$1.93M | 0.07% | 271 |
|
|
2018
Q1 | $98.7M | Buy |
1,310,135
+247,617
| +23% | +$18.7M | 0.08% | 250 |
|
|
2017
Q4 | $87.2M | Buy |
1,062,518
+307,107
| +41% | +$25.2M | 0.07% | 272 |
|
|
2017
Q3 | $61.7M | Buy |
755,411
+181,441
| +32% | +$14.8M | 0.05% | 334 |
|
|
2017
Q2 | $49.6M | Buy |
573,970
+17,562
| +3% | +$1.52M | 0.05% | 395 |
|
|
2017
Q1 | $53.3M | Buy |
556,408
+32,297
| +6% | +$3.09M | 0.05% | 341 |
|
|
2016
Q4 | $51M | Buy |
524,111
+11,959
| +2% | +$1.16M | 0.06% | 329 |
|
|
2016
Q3 | $56.2M | Buy |
512,152
+11,774
| +2% | +$1.29M | 0.07% | 289 |
|
|
2016
Q2 | $50.6M | Buy |
500,378
+11,929
| +2% | +$1.21M | 0.06% | 309 |
|
|
2016
Q1 | $47M | Buy |
488,449
+85,999
| +21% | +$8.27M | 0.06% | 308 |
|
|
2015
Q4 | $37.8M | Buy |
402,450
+13,096
| +3% | +$1.23M | 0.05% | 355 |
|
|
2015
Q3 | $32.3M | Sell |
389,354
-31,680
| -8% | -$2.63M | 0.05% | 371 |
|
|
2015
Q2 | $29.5M | Buy |
421,034
+4,719
| +1% | +$330K | 0.04% | 432 |
|
|
2015
Q1 | $31M | Buy |
416,315
+19,846
| +5% | +$1.48M | 0.04% | 414 |
|
|
2014
Q4 | $29.5M | Buy |
396,469
+10,041
| +3% | +$748K | 0.04% | 396 |
|
|
2014
Q3 | $28.8M | Buy |
386,428
+47,024
| +14% | +$3.5M | 0.05% | 382 |
|
|
2014
Q2 | $25.2M | Buy |
339,404
+5,276
| +2% | +$391K | 0.04% | 410 |
|
|
2014
Q1 | $19.7M | Sell |
334,128
-272,713
| -45% | -$16.1M | 0.04% | 469 |
|
|
2013
Q4 | $34.1M | Buy |
606,841
+35,010
| +6% | +$1.97M | 0.06% | 283 |
|
|
2013
Q3 | $29.1M | Buy |
571,831
+6,752
| +1% | +$344K | 0.06% | 307 |
|
|
2013
Q2 | $27.2M | Buy |
+565,079
| New | +$27.2M | 0.06% | 305 |
|