Gateway Investment Advisers’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 |
-3,632
| Closed | -$221K | – | 509 |
|
|
2025
Q1 | $221K | Sell |
3,632
-30
| -0.8% | -$1.83K | ﹤0.01% | 485 |
|
|
2024
Q4 | $210K | Sell |
3,662
-36
| -1% | -$2.06K | ﹤0.01% | 477 |
|
|
2024
Q3 | $213K | Buy |
+3,698
| New | +$213K | ﹤0.01% | 497 |
|
|
2024
Q2 | – | Sell |
-3,788
| Closed | -$255K | – | 536 |
|
|
2024
Q1 | $255K | Sell |
3,788
-34
| -0.9% | -$2.29K | ﹤0.01% | 466 |
|
|
2023
Q4 | $234K | Sell |
3,822
-557
| -13% | -$34.1K | ﹤0.01% | 467 |
|
|
2023
Q3 | $278K | Hold |
4,379
| – | – | ﹤0.01% | 439 |
|
|
2023
Q2 | $288K | Sell |
4,379
-143
| -3% | -$9.42K | ﹤0.01% | 437 |
|
|
2023
Q1 | $234K | Buy |
4,522
+340
| +8% | +$17.6K | ﹤0.01% | 476 |
|
|
2022
Q4 | $215K | Buy |
+4,182
| New | +$215K | ﹤0.01% | 514 |
|
|
2022
Q3 | – | Sell |
-4,554
| Closed | -$248K | – | 542 |
|
|
2022
Q2 | $248K | Buy |
4,554
+430
| +10% | +$23.4K | ﹤0.01% | 497 |
|
|
2022
Q1 | $220K | Buy |
+4,124
| New | +$220K | ﹤0.01% | 531 |
|
|
2019
Q3 | – | Sell |
-7,237
| Closed | -$405K | – | 650 |
|
|
2019
Q2 | $405K | Hold |
7,237
| – | – | ﹤0.01% | 593 |
|
|
2019
Q1 | $432K | Sell |
7,237
-545
| -7% | -$32.5K | ﹤0.01% | 586 |
|
|
2018
Q4 | $437K | Sell |
7,782
-112
| -1% | -$6.29K | ﹤0.01% | 587 |
|
|
2018
Q3 | $485K | Sell |
7,894
-153
| -2% | -$9.4K | ﹤0.01% | 584 |
|
|
2018
Q2 | $548K | Sell |
8,047
-831
| -9% | -$56.6K | ﹤0.01% | 563 |
|
|
2018
Q1 | $669K | Sell |
8,878
-881
| -9% | -$66.4K | 0.01% | 546 |
|
|
2017
Q4 | $801K | Sell |
9,759
-1,339
| -12% | -$110K | 0.01% | 524 |
|
|
2017
Q3 | $906K | Sell |
11,098
-309
| -3% | -$25.2K | 0.01% | 513 |
|
|
2017
Q2 | $985K | Buy |
11,407
+20
| +0.2% | +$1.73K | 0.01% | 489 |
|
|
2017
Q1 | $1.09M | Sell |
11,387
-1,396
| -11% | -$134K | 0.01% | 464 |
|
|
2016
Q4 | $1.24M | Buy |
12,783
+139
| +1% | +$13.5K | 0.01% | 443 |
|
|
2016
Q3 | $1.39M | Sell |
12,644
-154
| -1% | -$16.9K | 0.01% | 424 |
|
|
2016
Q2 | $1.29M | Sell |
12,798
-96
| -0.7% | -$9.71K | 0.01% | 435 |
|
|
2016
Q1 | $1.24M | Sell |
12,894
-3,352
| -21% | -$322K | 0.01% | 430 |
|
|
2015
Q4 | $1.53M | Sell |
16,246
-316
| -2% | -$29.7K | 0.01% | 442 |
|
|
2015
Q3 | $1.38M | Sell |
16,562
-1,328
| -7% | -$110K | 0.01% | 454 |
|
|
2015
Q2 | $1.25M | Sell |
17,890
-343
| -2% | -$23.9K | 0.01% | 500 |
|
|
2015
Q1 | $1.36M | Sell |
18,233
-91
| -0.5% | -$6.77K | 0.01% | 482 |
|
|
2014
Q4 | $1.37M | Sell |
18,324
-518
| -3% | -$38.6K | 0.01% | 479 |
|
|
2014
Q3 | $1.4M | Buy |
18,842
+50
| +0.3% | +$3.72K | 0.01% | 497 |
|
|
2014
Q2 | $1.39M | Buy |
18,792
+2,330
| +14% | +$173K | 0.01% | 508 |
|
|
2014
Q1 | $969K | Sell |
16,462
-125
| -0.8% | -$7.36K | 0.01% | 531 |
|
|
2013
Q4 | $931K | Sell |
16,587
-300
| -2% | -$16.8K | 0.01% | 535 |
|
|
2013
Q3 | $847K | Buy |
16,887
+1,255
| +8% | +$62.9K | 0.01% | 537 |
|
|
2013
Q2 | $748K | Buy |
+15,632
| New | +$748K | 0.01% | 529 |
|