Freedom Investment Management’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
Q3 | – | Sell |
-21,974
| Closed | -$1.06M | – | 640 |
|
|
2025
Q2 | $1.06M | Sell |
21,974
-2,845
| -11% | -$157K | 0.08% | 231 |
|
|
2025
Q1 | $1.51M | Buy |
24,819
+2,953
| +14% | +$170K | 0.13% | 140 |
|
|
2024
Q4 | $1.25M | Sell |
21,866
-957
| -4% | -$55.8K | 0.1% | 180 |
|
|
2024
Q3 | $1.31M | Sell |
22,823
-2,058
| -8% | -$110K | 0.1% | 181 |
|
|
2024
Q2 | $1.26M | Buy |
24,881
+17,798
| +251% | +$1.03M | 0.1% | 190 |
|
|
2024
Q1 | $476K | Buy |
7,083
+3,554
| +101% | +$225K | 0.04% | 451 |
|
|
2023
Q4 | $216K | Buy |
3,529
+66
| +2% | +$3.97K | 0.02% | 688 |
|
|
2023
Q3 | $220K | Sell |
3,463
-360
| -9% | -$23.4K | 0.03% | 599 |
|
|
2023
Q2 | $252K | Sell |
3,823
-2,861
| -43% | -$177K | 0.03% | 592 |
|
|
2023
Q1 | $345K | Sell |
6,684
-784
| -10% | -$40.6K | 0.04% | 507 |
|
|
2022
Q4 | $385K | Buy |
7,468
+637
| +9% | +$32.7K | 0.04% | 506 |
|
|
2022
Q3 | $328K | Buy |
6,831
+2,416
| +55% | +$131K | 0.04% | 550 |
|
|
2022
Q2 | $241K | Sell |
4,415
-62
| -1% | -$3.33K | 0.03% | 639 |
|
|
2022
Q1 | $239K | Sell |
4,477
-863
| -16% | -$43.5K | 0.02% | 682 |
|
|
2021
Q4 | $247K | Sell |
5,340
-177
| -3% | -$8.12K | 0.02% | 744 |
|
|
2021
Q3 | $256K | Buy |
5,517
+359
| +7% | +$17.5K | 0.02% | 684 |
|
|
2021
Q2 | $277K | Sell |
5,158
-17,462
| -77% | -$975K | 0.02% | 705 |
|
|
2021
Q1 | $1.16M | Buy |
22,620
+12,983
| +135% | +$631K | 0.09% | 265 |
|
|
2020
Q4 | $435K | Buy |
9,637
+1,354
| +16% | +$55.8K | 0.05% | 374 |
|
|
2020
Q3 | $278K | Sell |
8,283
-640
| -7% | -$23.1K | 0.03% | 425 |
|
|
2020
Q2 | $307K | Sell |
8,923
-2,332
| -21% | -$93.1K | 0.03% | 394 |
|
|
2020
Q1 | $650K | Sell |
11,255
-830
| -7% | -$42.1K | 0.06% | 281 |
|
|
2019
Q4 | $651K | Buy |
12,085
+375
| +3% | +$20.2K | 0.06% | 283 |
|
|
2019
Q3 | $673K | Buy |
11,710
+3,899
| +50% | +$211K | 0.06% | 289 |
|
|
2019
Q2 | $437K | Sell |
7,811
-2,979
| -28% | -$174K | 0.04% | 398 |
|
|
2019
Q1 | $644K | Sell |
10,790
-12,106
| -53% | -$747K | 0.05% | 321 |
|
|
2018
Q4 | $1.29M | Sell |
22,896
-3,589
| -14% | -$221K | 0.1% | 216 |
|
|
2018
Q3 | $1.72M | Sell |
26,485
-304
| -1% | -$20.1K | 0.11% | 186 |
|
|
2018
Q2 | $1.82M | Buy |
26,789
+16,207
| +153% | +$1.08M | 0.11% | 183 |
|
|
2018
Q1 | $797K | Buy |
10,582
+2,601
| +33% | +$208K | 0.04% | 437 |
|
|
2017
Q4 | $655K | Sell |
7,981
-127
| -2% | -$10.3K | 0.03% | 517 |
|
|
2017
Q3 | $662K | Buy |
8,108
+220
| +3% | +$19.4K | 0.04% | 484 |
|
|
2017
Q2 | $681K | Sell |
7,888
-1,419
| -15% | -$131K | 0.04% | 440 |
|
|
2017
Q1 | $891K | Buy |
9,307
+3,296
| +55% | +$322K | 0.05% | 336 |
|
|
2016
Q4 | $585K | Buy |
6,011
+3
| +0% | +$306 | 0.04% | 434 |
|
|
2016
Q3 | $660K | Buy |
6,008
+1,557
| +35% | +$158K | 0.04% | 372 |
|
|
2016
Q2 | $450K | Buy |
4,451
+12
| +0.3% | +$1.18K | 0.03% | 448 |
|
|
2016
Q1 | $427K | Buy |
4,439
+9
| +0.2% | +$803 | 0.03% | 449 |
|
|
2015
Q4 | $416K | Sell |
4,430
-6,015
| -58% | -$542K | 0.03% | 458 |
|
|
2015
Q3 | $156K | Buy |
10,445
+6,538
| +167% | +$473K | 0.02% | 630 |
|
|
2015
Q2 | $273K | Buy |
3,907
+127
| +3% | +$9.44K | 0.03% | 525 |
|
|
2015
Q1 | $281K | Sell |
3,780
-2,894
| -43% | -$218K | 0.03% | 496 |
|
|
2014
Q4 | $497K | Buy |
6,674
+963
| +17% | +$71.4K | 0.06% | 288 |
|
|
2014
Q3 | $425K | Sell |
5,711
-1,257
| -18% | -$91.7K | 0.08% | 267 |
|
|
2014
Q2 | $517K | Buy |
6,968
+302
| +5% | +$19.5K | 0.09% | 225 |
|
|
2014
Q1 | $392K | Buy |
6,666
+89
| +1% | +$4.97K | 0.08% | 240 |
|
|
2013
Q4 | $369K | Sell |
6,577
-12
| -0.2% | -$641 | 0.09% | 233 |
|
|
2013
Q3 | $330K | Buy |
+6,589
| New | +$331K | 0.09% | 198 |
|
Other funds holding TAP
