HSBC Holdings’s Molson Coors Class B TAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18M | Sell |
374,369
-92,297
| -20% | -$4.44M | 0.01% | 655 |
|
|
2025
Q1 | $28.4M | Buy |
466,666
+115,186
| +33% | +$7.02M | 0.02% | 566 |
|
|
2024
Q4 | $20.1M | Sell |
351,480
-178,083
| -34% | -$10.2M | 0.01% | 647 |
|
|
2024
Q3 | $30.4M | Sell |
529,563
-19,904
| -4% | -$1.14M | 0.02% | 564 |
|
|
2024
Q2 | $27.9M | Sell |
549,467
-20,637
| -4% | -$1.05M | 0.02% | 554 |
|
|
2024
Q1 | $38.3M | Buy |
570,104
+221,561
| +64% | +$14.9M | 0.03% | 498 |
|
|
2023
Q4 | $21.3M | Buy |
348,543
+17,891
| +5% | +$1.09M | 0.02% | 597 |
|
|
2023
Q3 | $21M | Buy |
330,652
+14,009
| +4% | +$889K | 0.02% | 559 |
|
|
2023
Q2 | $20.8M | Sell |
316,643
-193,682
| -38% | -$12.7M | 0.02% | 554 |
|
|
2023
Q1 | $26.4M | Buy |
510,325
+169,379
| +50% | +$8.76M | 0.03% | 496 |
|
|
2022
Q4 | $17.5M | Buy |
340,946
+125,122
| +58% | +$6.44M | 0.02% | 607 |
|
|
2022
Q3 | $10.4M | Sell |
215,824
-39,665
| -16% | -$1.92M | 0.02% | 734 |
|
|
2022
Q2 | $14.1M | Buy |
255,489
+51,265
| +25% | +$2.82M | 0.02% | 632 |
|
|
2022
Q1 | $11M | Sell |
204,224
-263,687
| -56% | -$14.2M | 0.01% | 742 |
|
|
2021
Q4 | $21.6M | Buy |
467,911
+81,062
| +21% | +$3.74M | 0.02% | 553 |
|
|
2021
Q3 | $18.1M | Sell |
386,849
-311,642
| -45% | -$14.5M | 0.02% | 565 |
|
|
2021
Q2 | $37.6M | Sell |
698,491
-342,145
| -33% | -$18.4M | 0.04% | 374 |
|
|
2021
Q1 | $53.4M | Sell |
1,040,636
-206,104
| -17% | -$10.6M | 0.06% | 272 |
|
|
2020
Q4 | $56.3M | Buy |
1,246,740
+564,094
| +83% | +$25.5M | 0.08% | 236 |
|
|
2020
Q3 | $22.9M | Buy |
682,646
+184,887
| +37% | +$6.21M | 0.04% | 372 |
|
|
2020
Q2 | $17.1M | Buy |
497,759
+28,093
| +6% | +$965K | 0.03% | 408 |
|
|
2020
Q1 | $18.4M | Buy |
469,666
+67,319
| +17% | +$2.64M | 0.04% | 351 |
|
|
2019
Q4 | $21.9M | Buy |
402,347
+224,412
| +126% | +$12.2M | 0.04% | 386 |
|
|
2019
Q3 | $10.2M | Sell |
177,935
-31,216
| -15% | -$1.79M | 0.02% | 578 |
|
|
2019
Q2 | $11.7M | Buy |
209,151
+41,654
| +25% | +$2.33M | 0.02% | 548 |
|
|
2019
Q1 | $9.99M | Sell |
167,497
-1,990
| -1% | -$119K | 0.02% | 595 |
|
|
2018
Q4 | $9.52M | Sell |
169,487
-24,236
| -13% | -$1.36M | 0.02% | 586 |
|
|
2018
Q3 | $11.9M | Buy |
193,723
+21,406
| +12% | +$1.32M | 0.02% | 567 |
|
|
2018
Q2 | $11.7M | Sell |
172,317
-44,049
| -20% | -$3M | 0.02% | 560 |
|
|
2018
Q1 | $16.3M | Buy |
216,366
+30,021
| +16% | +$2.26M | 0.02% | 516 |
|
|
2017
Q4 | $15.3M | Buy |
186,345
+46,241
| +33% | +$3.79M | 0.02% | 562 |
|
|
2017
Q3 | $11.4M | Sell |
140,104
-21,733
| -13% | -$1.77M | 0.02% | 571 |
|
|
2017
Q2 | $14M | Buy |
161,837
+47,413
| +41% | +$4.09M | 0.03% | 487 |
|
|
2017
Q1 | $11M | Buy |
114,424
+10,756
| +10% | +$1.03M | 0.02% | 541 |
|
|
2016
Q4 | $10.1M | Buy |
103,668
+30,114
| +41% | +$2.93M | 0.02% | 532 |
|
|
2016
Q3 | $8.08M | Buy |
73,554
+2,144
| +3% | +$235K | 0.02% | 577 |
|
|
2016
Q2 | $7.22M | Sell |
71,410
-3,259
| -4% | -$330K | 0.02% | 609 |
|
|
2016
Q1 | $7.18M | Buy |
74,669
+7,373
| +11% | +$709K | 0.02% | 611 |
|
|
2015
Q4 | $6.32M | Sell |
67,296
-11,913
| -15% | -$1.12M | 0.02% | 653 |
|
|
2015
Q3 | $6.58M | Sell |
79,209
-24,352
| -24% | -$2.02M | 0.02% | 642 |
|
|
2015
Q2 | $7.23M | Sell |
103,561
-114,968
| -53% | -$8.03M | 0.01% | 656 |
|
|
2015
Q1 | $16.3M | Buy |
218,529
+13,294
| +6% | +$990K | 0.03% | 452 |
|
|
2014
Q4 | $15.3M | Sell |
205,235
-182,817
| -47% | -$13.6M | 0.03% | 440 |
|
|
2014
Q3 | $28.9M | Buy |
388,052
+278,021
| +253% | +$20.7M | 0.06% | 289 |
|
|
2014
Q2 | $8.16M | Buy |
110,031
+929
| +0.9% | +$68.9K | 0.02% | 587 |
|
|
2014
Q1 | $6.41M | Buy |
109,102
+8,375
| +8% | +$492K | 0.02% | 631 |
|
|
2013
Q4 | $5.65M | Sell |
100,727
-135,099
| -57% | -$7.58M | 0.01% | 628 |
|
|
2013
Q3 | $11.8M | Buy |
235,826
+21,404
| +10% | +$1.07M | 0.03% | 442 |
|
|
2013
Q2 | $10.3M | Buy |
+214,422
| New | +$10.3M | 0.03% | 443 |
|