Fjarde Ap-fonden’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
Q4 | – | Sell |
-43,666
| Closed | -$1.98M | – | 519 |
|
|
2025
Q3 | $1.98M | Buy |
43,666
+1,500
| +4% | +$74.1K | 0.02% | 420 |
|
|
2025
Q2 | $2.03M | Buy |
42,166
+7,200
| +21% | +$397K | 0.02% | 447 |
|
|
2025
Q1 | $2.13M | Sell |
34,966
-23,100
| -40% | -$1.33M | 0.03% | 439 |
|
|
2024
Q4 | $3.33M | Sell |
58,066
-21,200
| -27% | -$1.24M | 0.03% | 410 |
|
|
2024
Q3 | $4.56M | Buy |
+79,266
| New | +$4.24M | 0.05% | 360 |
|
|
2024
Q1 | $5.34M | Sell |
79,366
-3,200
| -4% | -$203K | 0.06% | 330 |
|
|
2023
Q4 | $5.05M | Buy |
82,566
+5,800
| +8% | +$349K | 0.06% | 323 |
|
|
2023
Q3 | $4.88M | Buy |
76,766
+3,900
| +5% | +$254K | 0.06% | 316 |
|
|
2023
Q2 | $4.8M | Buy |
72,866
+4,100
| +6% | +$253K | 0.06% | 326 |
|
|
2023
Q1 | $3.55M | Sell |
68,766
-10,550
| -13% | -$546K | 0.05% | 375 |
|
|
2022
Q4 | $4.09M | Buy |
79,316
+6,800
| +9% | +$349K | 0.06% | 340 |
|
|
2022
Q3 | $3.95M | Hold |
72,516
| – | – | 0.05% | 388 |
|
|
2022
Q2 | $3.95M | Buy |
72,516
+27,000
| +59% | +$1.45M | 0.05% | 388 |
|
|
2022
Q1 | $2.43M | Sell |
45,516
-19,681
| -30% | -$992K | 0.02% | 519 |
|
|
2021
Q4 | $3.02M | Sell |
65,197
-8,530
| -12% | -$391K | 0.03% | 502 |
|
|
2021
Q3 | $3.42M | Sell |
73,727
-6,600
| -8% | -$323K | 0.03% | 493 |
|
|
2021
Q2 | $4.31M | Buy |
80,327
+13,900
| +21% | +$776K | 0.04% | 456 |
|
|
2021
Q1 | $3.4M | Sell |
66,427
-6,100
| -8% | -$296K | 0.03% | 489 |
|
|
2020
Q4 | $3.28M | Sell |
72,527
-8,900
| -11% | -$367K | 0.03% | 488 |
|
|
2020
Q3 | $2.73M | Buy |
81,427
+26,200
| +47% | +$945K | 0.03% | 496 |
|
|
2020
Q2 | $1.9M | Buy |
55,227
+2,400
| +5% | +$95.8K | 0.02% | 533 |
|
|
2020
Q1 | $2.06M | Sell |
52,827
-44,700
| -46% | -$2.27M | 0.03% | 474 |
|
|
2019
Q4 | $5.26M | Buy |
97,527
+17,200
| +21% | +$925K | 0.06% | 316 |
|
|
2019
Q3 | $4.62M | Buy |
80,327
+10,954
| +16% | +$594K | 0.06% | 333 |
|
|
2019
Q2 | $3.88M | Buy |
69,373
+14,100
| +26% | +$823K | 0.05% | 402 |
|
|
2019
Q1 | $3.3M | Buy |
55,273
+8,028
| +17% | +$496K | 0.04% | 431 |
|
|
2018
Q4 | $2.65M | Sell |
47,245
-4,700
| -9% | -$289K | 0.05% | 408 |
|
|
2018
Q3 | $3.19M | Sell |
51,945
-1,200
| -2% | -$79.4K | 0.05% | 446 |
|
|
2018
Q2 | $3.62M | Buy |
53,145
+4,249
| +9% | +$283K | 0.05% | 395 |
|
|
2018
Q1 | $3.68M | Buy |
48,896
+467
| +1% | +$37.3K | 0.06% | 381 |
|
|
2017
Q4 | $3.98M | Buy |
48,429
+6,269
| +15% | +$507K | 0.06% | 360 |
|
|
2017
Q3 | $3.44M | Sell |
42,160
-1,752
| -4% | -$154K | 0.07% | 327 |
|
|
2017
Q2 | $3.79M | Buy |
43,912
+8,175
| +23% | +$757K | 0.08% | 286 |
|
|
2017
Q1 | $3.42M | Sell |
35,737
-3,892
| -10% | -$380K | 0.08% | 282 |
|
|
2016
Q4 | $3.86M | Sell |
39,629
-2,406
| -6% | -$245K | 0.09% | 254 |
|
|
2016
Q3 | $4.62M | Buy |
42,035
+2,294
| +6% | +$233K | 0.1% | 231 |
|
|
2016
Q2 | $4.02M | Sell |
39,741
-1,985
| -5% | -$195K | 0.09% | 244 |
|
|
2016
Q1 | $4.01M | Buy |
41,726
+12,455
| +43% | +$1.11M | 0.09% | 248 |
|
|
2015
Q4 | $2.75M | Buy |
29,271
+513
| +2% | +$46.2K | 0.07% | 315 |
|
|
2015
Q3 | $2.39M | Sell |
28,758
-2,265
| -7% | -$164K | 0.07% | 352 |
|
|
2015
Q2 | $2.17M | Sell |
31,023
-570
| -2% | -$42.4K | 0.05% | 447 |
|
|
2015
Q1 | $2.35M | Sell |
31,593
-3,898
| -11% | -$294K | 0.05% | 435 |
|
|
2014
Q4 | $2.65M | Sell |
35,491
-1,794
| -5% | -$133K | 0.06% | 399 |
|
|
2014
Q3 | $2.77M | Sell |
37,285
-3,378
| -8% | -$247K | 0.06% | 375 |
|
|
2014
Q2 | $3.02M | Sell |
40,663
-43
| -0.1% | -$2.77K | 0.06% | 382 |
|
|
2014
Q1 | $2.4M | Buy |
40,706
+1,628
| +4% | +$91K | 0.05% | 464 |
|
|
2013
Q4 | $2.19M | Sell |
39,078
-2,900
| -7% | -$155K | 0.05% | 489 |
|
|
2013
Q3 | $2.1M | Sell |
41,978
-4,716
| -10% | -$237K | 0.05% | 489 |
|
|
2013
Q2 | $2.23M | Buy |
+46,694
| New | +$2.36M | 0.05% | 472 |
|
Other funds holding TAP
CCP
