Garner Asset Management Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $651K | Sell |
15,118
-731
| -5% | -$34.7K | 0.26% | 98 |
|
|
2025
Q4 | $740K | Sell |
15,849
-4,237
| -21% | -$195K | 0.28% | 87 |
|
|
2025
Q3 | $909K | Buy |
20,086
+3,510
| +21% | +$173K | 0.37% | 73 |
|
|
2025
Q2 | $797K | Sell |
16,576
-1,119
| -6% | -$61.6K | 0.37% | 74 |
|
|
2025
Q1 | $1.08M | Sell |
17,695
-1,838
| -9% | -$106K | 0.47% | 63 |
|
|
2024
Q4 | $1.12M | Sell |
19,533
-800
| -4% | -$46.7K | 0.51% | 60 |
|
|
2024
Q3 | $1.17M | Sell |
20,333
-1,326
| -6% | -$70.9K | 0.52% | 55 |
|
|
2024
Q2 | $1.1M | Buy |
21,659
+4,591
| +27% | +$266K | 0.52% | 56 |
|
|
2024
Q1 | $1.15M | Buy |
17,068
+821
| +5% | +$52.1K | 0.57% | 54 |
|
|
2023
Q4 | $966K | Sell |
16,247
-843
| -5% | -$50.7K | 0.47% | 59 |
|
|
2023
Q3 | $1.09M | Sell |
17,090
-13
| -0.1% | -$846 | 0.62% | 50 |
|
|
2023
Q2 | $1.13M | Sell |
17,103
-4,399
| -20% | -$272K | 0.63% | 50 |
|
|
2023
Q1 | $1.11M | Buy |
21,502
+372
| +2% | +$19.3K | 0.51% | 61 |
|
|
2022
Q4 | $1.09M | Buy |
21,130
+737
| +4% | +$37.8K | 0.52% | 65 |
|
|
2022
Q3 | $979K | Sell |
20,393
-4,710
| -19% | -$255K | 0.51% | 69 |
|
|
2022
Q2 | $1.37M | Buy |
25,103
+5,431
| +28% | +$292K | 0.58% | 58 |
|
|
2022
Q1 | $1.05M | Buy |
19,672
+2,690
| +16% | +$136K | 0.41% | 79 |
|
|
2021
Q4 | $787K | Sell |
16,982
-3,959
| -19% | -$182K | 0.32% | 96 |
|
|
2021
Q3 | $971K | Buy |
20,941
+281
| +1% | +$13.7K | 0.44% | 73 |
|
|
2021
Q2 | $1.11M | Sell |
20,660
-85
| -0.4% | -$4.75K | 0.52% | 61 |
|
|
2021
Q1 | $1.06M | Sell |
20,745
-2,450
| -11% | -$119K | 0.54% | 58 |
|
|
2020
Q4 | $1.05M | Sell |
23,195
-1,890
| -8% | -$77.9K | 0.57% | 53 |
|
|
2020
Q3 | $842K | Buy |
25,085
+1,980
| +9% | +$71.4K | 0.55% | 61 |
|
|
2020
Q2 | $794K | Buy |
23,105
+720
| +3% | +$28.7K | 0.59% | 58 |
|
|
2020
Q1 | $873K | Buy |
22,385
+871
| +4% | +$44.1K | 0.79% | 43 |
|
|
2019
Q4 | $1.16M | Sell |
21,514
-1,099
| -5% | -$59.1K | 0.8% | 40 |
|
|
2019
Q3 | $1.3M | Sell |
22,613
-1,214
| -5% | -$65.8K | 0.97% | 29 |
|
|
2019
Q2 | $1.33M | Buy |
23,827
+576
| +2% | +$33.6K | 1.03% | 26 |
|
|
2019
Q1 | $1.39M | Buy |
23,251
+636
| +3% | +$39.3K | 1.11% | 26 |
|
|
2018
Q4 | $1.27M | Buy |
22,615
+646
| +3% | +$39.8K | 1.13% | 23 |
|
|
2018
Q3 | $1.35M | Buy |
21,969
+1,000
| +5% | +$66.1K | 1.03% | 23 |
|
|
2018
Q2 | $1.43M | Buy |
20,969
+1,179
| +6% | +$78.6K | 1.12% | 24 |
|
|
2018
Q1 | $1.49M | Buy |
19,790
+625
| +3% | +$50K | 1.25% | 22 |
|
|
2017
Q4 | $1.57M | Buy |
19,165
+1,735
| +10% | +$140K | 1.32% | 20 |
|
|
2017
Q3 | $1.42M | Buy |
17,430
+2,236
| +15% | +$197K | 1.27% | 19 |
|
|
2017
Q2 | $1.31M | Buy |
+15,194
| New | +$1.41M | 1.23% | 16 |
|
Other funds holding TAP
VCM
VPM
