DZ Bank’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,786
| Closed | -$778K | – | 1008 |
|
|
2025
Q1 | $778K | Buy |
12,786
+10,580
| +480% | +$644K | ﹤0.01% | 686 |
|
|
2024
Q4 | $126K | Hold |
2,206
| – | – | ﹤0.01% | 826 |
|
|
2024
Q3 | $127K | Sell |
2,206
-36,551
| -94% | -$2.1M | ﹤0.01% | 855 |
|
|
2024
Q2 | $1.97M | Sell |
38,757
-64,414
| -62% | -$3.27M | ﹤0.01% | 558 |
|
|
2024
Q1 | $6.94M | Sell |
103,171
-48,026
| -32% | -$3.23M | 0.01% | 393 |
|
|
2023
Q4 | $9.25M | Buy |
151,197
+104,627
| +225% | +$6.4M | 0.01% | 341 |
|
|
2023
Q3 | $2.96M | Buy |
46,570
+43,851
| +1,613% | +$2.79M | ﹤0.01% | 488 |
|
|
2023
Q2 | $179K | Sell |
2,719
-805
| -23% | -$53K | ﹤0.01% | 875 |
|
|
2023
Q1 | $182K | Buy |
+3,524
| New | +$182K | ﹤0.01% | 864 |
|
|
2021
Q4 | – | Sell |
-1,043
| Closed | -$48K | – | 1128 |
|
|
2021
Q3 | $48K | Sell |
1,043
-367,860
| -100% | -$16.9M | ﹤0.01% | 980 |
|
|
2021
Q2 | $19.8M | Sell |
368,903
-68,066
| -16% | -$3.65M | 0.03% | 268 |
|
|
2021
Q1 | $22.4M | Sell |
436,969
-306,116
| -41% | -$15.7M | 0.04% | 234 |
|
|
2020
Q4 | $33.6M | Sell |
743,085
-726,672
| -49% | -$32.8M | 0.07% | 164 |
|
|
2020
Q3 | $49.3M | Buy |
1,469,757
+230,988
| +19% | +$7.75M | 0.12% | 125 |
|
|
2020
Q2 | $42.6M | Buy |
1,238,769
+420,606
| +51% | +$14.5M | 0.12% | 117 |
|
|
2020
Q1 | $31.9M | Buy |
818,163
+183,532
| +29% | +$7.16M | 0.11% | 127 |
|
|
2019
Q4 | $34.2M | Buy |
634,631
+425,032
| +203% | +$22.9M | 0.09% | 141 |
|
|
2019
Q3 | $12.1M | Buy |
209,599
+125,118
| +148% | +$7.19M | 0.04% | 233 |
|
|
2019
Q2 | $4.73M | Buy |
+84,481
| New | +$4.73M | 0.01% | 370 |
|