Edmond de Rothschild Holding’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 | $385K | Hold |
8,015
| – | – | 0.01% | 344 |
|
|
2025
Q1 | $488K | Hold |
8,015
| – | – | 0.01% | 322 |
|
|
2024
Q4 | $459K | Hold |
8,015
| – | – | 0.01% | 341 |
|
|
2024
Q3 | $461K | Hold |
8,015
| – | – | 0.01% | 347 |
|
|
2024
Q2 | $407K | Buy |
+8,015
| New | +$407K | 0.01% | 364 |
|
|
2024
Q1 | – | Sell |
-670
| Closed | -$41K | – | 701 |
|
|
2023
Q4 | $41K | Buy |
+670
| New | +$41K | ﹤0.01% | 579 |
|
|
2019
Q4 | – | Sell |
-373
| Closed | -$21K | – | 595 |
|
|
2019
Q3 | $21K | Hold |
373
| – | – | ﹤0.01% | 521 |
|
|
2019
Q2 | $21K | Sell |
373
-87,463
| -100% | -$4.92M | ﹤0.01% | 522 |
|
|
2019
Q1 | $5.24M | Buy |
87,836
+9,133
| +12% | +$545K | 0.18% | 114 |
|
|
2018
Q4 | $4.42M | Sell |
78,703
-13,492
| -15% | -$758K | 0.16% | 120 |
|
|
2018
Q3 | $5.67M | Sell |
92,195
-1,925
| -2% | -$118K | 0.16% | 117 |
|
|
2018
Q2 | $6.4M | Buy |
94,120
+7,074
| +8% | +$481K | 0.18% | 114 |
|
|
2018
Q1 | $6.56M | Buy |
+87,046
| New | +$6.56M | 0.19% | 119 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 821 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 834 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 829 |
|
|
2017
Q1 | – | Sell |
-30,299
| Closed | -$2.95M | – | 851 |
|
|
2016
Q4 | $2.95M | Sell |
30,299
-38,290
| -56% | -$3.73M | 0.08% | 164 |
|
|
2016
Q3 | $7.53M | Sell |
68,589
-808
| -1% | -$88.7K | 0.23% | 98 |
|
|
2016
Q2 | $7.02M | Buy |
69,397
+8,919
| +15% | +$902K | 0.23% | 104 |
|
|
2016
Q1 | $5.82M | Sell |
60,478
-2,813
| -4% | -$271K | 0.19% | 129 |
|
|
2015
Q4 | $5.94M | Buy |
63,291
+37,389
| +144% | +$3.51M | 0.16% | 130 |
|
|
2015
Q3 | $2.15M | Buy |
+25,902
| New | +$2.15M | 0.05% | 197 |
|