HighTower Advisors’s Molson Coors Class B TAP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$385K Sell
8,000
-530
-6% -$25.5K ﹤0.01% 2725
2025
Q1
$519K Sell
8,530
-9,728
-53% -$592K ﹤0.01% 2416
2024
Q4
$1.05M Buy
18,258
+10,080
+123% +$578K ﹤0.01% 1918
2024
Q3
$469K Sell
8,178
-2,876
-26% -$165K ﹤0.01% 2432
2024
Q2
$565K Sell
11,054
-942
-8% -$48.1K ﹤0.01% 2224
2024
Q1
$821K Buy
11,996
+812
+7% +$55.6K ﹤0.01% 1928
2023
Q4
$683K Buy
11,184
+598
+6% +$36.5K ﹤0.01% 2077
2023
Q3
$676K Sell
10,586
-4,939
-32% -$315K ﹤0.01% 2011
2023
Q2
$1.03M Sell
15,525
-21,091
-58% -$1.4M ﹤0.01% 1735
2023
Q1
$1.89M Buy
36,616
+601
+2% +$31.1K ﹤0.01% 1312
2022
Q4
$1.86M Sell
36,015
-40,370
-53% -$2.08M ﹤0.01% 1322
2022
Q3
$3.66M Sell
76,385
-93,144
-55% -$4.46M 0.01% 933
2022
Q2
$9.24M Buy
169,529
+27,703
+20% +$1.51M 0.02% 595
2022
Q1
$7.56M Buy
141,826
+114,675
+422% +$6.11M 0.02% 718
2021
Q4
$1.26M Buy
27,151
+1,438
+6% +$66.6K ﹤0.01% 1634
2021
Q3
$1.19M Buy
25,713
+2,862
+13% +$133K ﹤0.01% 1556
2021
Q2
$1.22M Buy
22,851
+17,335
+314% +$928K ﹤0.01% 1513
2021
Q1
$280K Sell
5,516
-23,240
-81% -$1.18M ﹤0.01% 2344
2020
Q4
$1.3M Sell
28,756
-1,257
-4% -$56.8K 0.01% 1122
2020
Q3
$1.01M Sell
30,013
-6,057
-17% -$203K ﹤0.01% 1212
2020
Q2
$1.24M Sell
36,070
-9,733
-21% -$334K 0.01% 1016
2020
Q1
$1.79M Sell
45,803
-3,459
-7% -$135K 0.01% 780
2019
Q4
$2.65M Sell
49,262
-6,499
-12% -$350K 0.02% 768
2019
Q3
$3.21M Buy
55,761
+2,669
+5% +$154K 0.02% 731
2019
Q2
$2.98M Sell
53,092
-3,563
-6% -$200K 0.02% 753
2019
Q1
$3.39M Buy
56,655
+45,594
+412% +$2.72M 0.02% 647
2018
Q4
$620K Sell
11,061
-24,383
-69% -$1.37M ﹤0.01% 1249
2018
Q3
$2.18M Buy
35,444
+919
+3% +$56.5K 0.02% 800
2018
Q2
$2.35M Buy
34,525
+20,532
+147% +$1.4M 0.02% 780
2018
Q1
$1.06M Sell
13,993
-381
-3% -$28.9K 0.01% 1046
2017
Q4
$1.18M Sell
14,374
-2,363
-14% -$194K 0.01% 1023
2017
Q3
$1.37M Buy
16,737
+11,503
+220% +$940K 0.01% 961
2017
Q2
$451K Sell
5,234
-514
-9% -$44.3K ﹤0.01% 1415
2017
Q1
$552K Sell
5,748
-1,323
-19% -$127K 0.01% 1279
2016
Q4
$691K Buy
7,071
+1,783
+34% +$174K 0.01% 1123
2016
Q3
$583K Buy
5,288
+416
+9% +$45.9K 0.01% 1159
2016
Q2
$495K Sell
4,872
-458
-9% -$46.5K 0.01% 1136
2016
Q1
$514K Sell
5,330
-893
-14% -$86.1K ﹤0.01% 1299
2015
Q4
$583K Buy
6,223
+1,636
+36% +$153K 0.01% 1242
2015
Q3
$379K Buy
+4,587
New +$379K 0.01% 1335