Cypress Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,345
| Closed | -$708K | – | 255 |
|
|
2024
Q4 | $708K | Sell |
12,345
-5,669
| -31% | -$331K | 0.09% | 151 |
|
|
2024
Q3 | $1.04M | Sell |
18,014
-487
| -3% | -$26K | 0.12% | 142 |
|
|
2024
Q2 | $940K | Sell |
18,501
-1,375
| -7% | -$79.5K | 0.11% | 136 |
|
|
2024
Q1 | $1.34M | Buy |
19,876
+12,644
| +175% | +$802K | 0.16% | 113 |
|
|
2023
Q4 | $443K | Buy |
7,232
+2,693
| +59% | +$162K | 0.06% | 228 |
|
|
2023
Q3 | $289K | Hold |
4,539
| – | – | 0.04% | 258 |
|
|
2023
Q2 | $299K | Buy |
4,539
+28
| +0.6% | +$1.73K | 0.04% | 259 |
|
|
2023
Q1 | $233K | Hold |
4,511
| – | – | 0.04% | 270 |
|
|
2022
Q4 | $232K | Buy |
+4,511
| New | +$231K | 0.04% | 273 |
|
|
2022
Q1 | – | Sell |
-4,406
| Closed | -$204K | – | 338 |
|
|
2021
Q4 | $204K | Sell |
4,406
-2,352
| -35% | -$108K | 0.03% | 312 |
|
|
2021
Q3 | $313K | Sell |
6,758
-620
| -8% | -$30.3K | 0.04% | 237 |
|
|
2021
Q2 | $396K | Sell |
7,378
-11,831
| -62% | -$661K | 0.05% | 230 |
|
|
2021
Q1 | $983K | Buy |
19,209
+3,327
| +21% | +$162K | 0.14% | 140 |
|
|
2020
Q4 | $718K | Buy |
15,882
+781
| +5% | +$32.2K | 0.11% | 164 |
|
|
2020
Q3 | $507K | Buy |
15,101
+175
| +1% | +$6.31K | 0.08% | 176 |
|
|
2020
Q2 | $513K | Buy |
14,926
+9,473
| +174% | +$378K | 0.09% | 170 |
|
|
2020
Q1 | $213K | Sell |
5,453
-652
| -11% | -$33K | 0.05% | 192 |
|
|
2019
Q4 | $329K | Sell |
6,105
-597
| -9% | -$32.1K | 0.06% | 193 |
|
|
2019
Q3 | $385K | Buy |
+6,702
| New | +$363K | 0.07% | 179 |
|
|
2019
Q2 | – | Sell |
-7,328
| Closed | -$437K | – | 246 |
|
|
2019
Q1 | $437K | Sell |
7,328
-646
| -8% | -$39.9K | 0.09% | 157 |
|
|
2018
Q4 | $448K | Sell |
7,974
-150
| -2% | -$9.23K | 0.1% | 149 |
|
|
2018
Q3 | $500K | Buy |
8,124
+1,798
| +28% | +$119K | 0.09% | 167 |
|
|
2018
Q2 | $430K | Buy |
+6,326
| New | +$421K | 0.09% | 175 |
|
|
2018
Q1 | – | Sell |
-4,576
| Closed | -$375K | – | 221 |
|
|
2017
Q4 | $375K | Sell |
4,576
-250
| -5% | -$20.2K | 0.08% | 173 |
|
|
2017
Q3 | $394K | Hold |
4,826
| – | – | 0.08% | 162 |
|
|
2017
Q2 | $417K | Buy |
+4,826
| New | +$447K | 0.09% | 153 |
|
|
2015
Q2 | – | Sell |
-2,903
| Closed | -$216K | – | 207 |
|
|
2015
Q1 | $216K | Buy |
+2,903
| New | +$219K | 0.05% | 197 |
|
Other funds holding TAP
CCP
