Goldman Sachs’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.1M | Sell |
1,103,975
-461,402
| -29% | -$22.2M | 0.01% | 1103 |
|
|
2025
Q1 | $95.3M | Buy |
1,565,377
+373,501
| +31% | +$22.7M | 0.02% | 702 |
|
|
2024
Q4 | $68.3M | Sell |
1,191,876
-38,838
| -3% | -$2.23M | 0.01% | 882 |
|
|
2024
Q3 | $70.8M | Buy |
1,230,714
+202,819
| +20% | +$11.7M | 0.01% | 842 |
|
|
2024
Q2 | $52.2M | Sell |
1,027,895
-70,112
| -6% | -$3.56M | 0.01% | 980 |
|
|
2024
Q1 | $73.8M | Sell |
1,098,007
-298,482
| -21% | -$20.1M | 0.01% | 808 |
|
|
2023
Q4 | $85.5M | Buy |
1,396,489
+153,968
| +12% | +$9.42M | 0.02% | 733 |
|
|
2023
Q3 | $79M | Sell |
1,242,521
-53,692
| -4% | -$3.41M | 0.02% | 714 |
|
|
2023
Q2 | $85.3M | Sell |
1,296,213
-478,720
| -27% | -$31.5M | 0.02% | 680 |
|
|
2023
Q1 | $91.7M | Buy |
1,774,933
+559,015
| +46% | +$28.9M | 0.02% | 639 |
|
|
2022
Q4 | $62.6M | Sell |
1,215,918
-208,336
| -15% | -$10.7M | 0.02% | 830 |
|
|
2022
Q3 | $68.3M | Buy |
1,424,254
+260,469
| +22% | +$12.5M | 0.02% | 782 |
|
|
2022
Q2 | $63.4M | Buy |
1,163,785
+106,319
| +10% | +$5.8M | 0.02% | 836 |
|
|
2022
Q1 | $56.4M | Sell |
1,057,466
-207,034
| -16% | -$11.1M | 0.01% | 996 |
|
|
2021
Q4 | $58.6M | Sell |
1,264,500
-204,092
| -14% | -$9.46M | 0.01% | 1030 |
|
|
2021
Q3 | $68.1M | Buy |
1,468,592
+13,071
| +0.9% | +$606K | 0.01% | 879 |
|
|
2021
Q2 | $78.1M | Buy |
1,455,521
+209,288
| +17% | +$11.2M | 0.02% | 785 |
|
|
2021
Q1 | $63.7M | Sell |
1,246,233
-533,179
| -30% | -$27.3M | 0.02% | 857 |
|
|
2020
Q4 | $80.4M | Buy |
1,779,412
+506,708
| +40% | +$22.9M | 0.02% | 643 |
|
|
2020
Q3 | $42.7M | Sell |
1,272,704
-264,372
| -17% | -$8.87M | 0.01% | 962 |
|
|
2020
Q2 | $52.8M | Sell |
1,537,076
-238,658
| -13% | -$8.2M | 0.02% | 822 |
|
|
2020
Q1 | $69.3M | Sell |
1,775,734
-48,358
| -3% | -$1.89M | 0.02% | 605 |
|
|
2019
Q4 | $98.3M | Buy |
1,824,092
+111,605
| +7% | +$6.02M | 0.03% | 639 |
|
|
2019
Q3 | $98.5M | Sell |
1,712,487
-37,111
| -2% | -$2.13M | 0.03% | 612 |
|
|
2019
Q2 | $98M | Buy |
1,749,598
+888,611
| +103% | +$49.8M | 0.03% | 626 |
|
|
2019
Q1 | $51.4M | Sell |
860,987
-31,029
| -3% | -$1.85M | 0.02% | 994 |
|
|
2018
Q4 | $50.1M | Sell |
892,016
-1,090,427
| -55% | -$61.2M | 0.02% | 954 |
|
|
2018
Q3 | $122M | Sell |
1,982,443
-1,039,736
| -34% | -$63.9M | 0.03% | 584 |
|
|
2018
Q2 | $206M | Sell |
3,022,179
-316,566
| -9% | -$21.5M | 0.06% | 350 |
|
|
2018
Q1 | $252M | Sell |
3,338,745
-697,502
| -17% | -$52.5M | 0.06% | 306 |
|
|
2017
Q4 | $331M | Sell |
4,036,247
-566,123
| -12% | -$46.5M | 0.08% | 221 |
|
|
2017
Q3 | $376M | Buy |
4,602,370
+398,689
| +9% | +$32.5M | 0.09% | 171 |
|
|
2017
Q2 | $363M | Buy |
4,203,681
+1,448,075
| +53% | +$125M | 0.09% | 164 |
|
|
2017
Q1 | $264M | Sell |
2,755,606
-126,097
| -4% | -$12.1M | 0.07% | 244 |
|
|
2016
Q4 | $280M | Sell |
2,881,703
-591,364
| -17% | -$57.5M | 0.08% | 194 |
|
|
2016
Q3 | $381M | Buy |
3,473,067
+1,487,110
| +75% | +$163M | 0.12% | 125 |
|
|
2016
Q2 | $201M | Sell |
1,985,957
-450,520
| -18% | -$45.6M | 0.07% | 280 |
|
|
2016
Q1 | $234M | Buy |
2,436,477
+1,823,236
| +297% | +$175M | 0.08% | 237 |
|
|
2015
Q4 | $57.6M | Sell |
613,241
-1,410,620
| -70% | -$132M | 0.02% | 806 |
|
|
2015
Q3 | $168M | Sell |
2,023,861
-459,183
| -18% | -$38.1M | 0.06% | 294 |
|
|
2015
Q2 | $173M | Sell |
2,483,044
-264,192
| -10% | -$18.4M | 0.05% | 322 |
|
|
2015
Q1 | $205M | Sell |
2,747,236
-155,371
| -5% | -$11.6M | 0.07% | 284 |
|
|
2014
Q4 | $216M | Buy |
2,902,607
+1,874,974
| +182% | +$140M | 0.07% | 258 |
|
|
2014
Q3 | $76.5M | Sell |
1,027,633
-59,543
| -5% | -$4.43M | 0.02% | 581 |
|
|
2014
Q2 | $80.6M | Buy |
1,087,176
+547,971
| +102% | +$40.6M | 0.03% | 600 |
|
|
2014
Q1 | $31.7M | Sell |
539,205
-150,059
| -22% | -$8.83M | 0.01% | 1004 |
|
|
2013
Q4 | $38.7M | Buy |
689,264
+31,771
| +5% | +$1.78M | 0.01% | 895 |
|
|
2013
Q3 | $33M | Buy |
657,493
+252,062
| +62% | +$12.6M | 0.01% | 892 |
|
|
2013
Q2 | $19.4M | Buy |
+405,431
| New | +$19.4M | 0.01% | 1079 |
|