Jones Financial Companies’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 | $3.91M | Sell |
90,090
-5,188
| -5% | -$246K | ﹤0.01% | 1174 |
|
|
2025
Q4 | $4.45M | Sell |
95,278
-11,005
| -10% | -$508K | ﹤0.01% | 671 |
|
|
2025
Q3 | $4.76M | Sell |
106,283
-995
| -0.9% | -$49.1K | ﹤0.01% | 585 |
|
|
2025
Q2 | $5.09M | Buy |
107,278
+6,700
| +7% | +$369K | ﹤0.01% | 492 |
|
|
2025
Q1 | $6.09M | Buy |
100,578
+18,887
| +23% | +$1.09M | 0.01% | 382 |
|
|
2024
Q4 | $4.68M | Buy |
81,691
+34,666
| +74% | +$2.02M | ﹤0.01% | 371 |
|
|
2024
Q3 | $2.67M | Buy |
47,025
+22,435
| +91% | +$1.2M | ﹤0.01% | 394 |
|
|
2024
Q2 | $1.25M | Buy |
24,590
+16,165
| +192% | +$935K | ﹤0.01% | 394 |
|
|
2024
Q1 | $567K | Buy |
8,425
+6,134
| +268% | +$389K | ﹤0.01% | 320 |
|
|
2023
Q4 | $140K | Buy |
2,291
+1,625
| +244% | +$97.7K | ﹤0.01% | 369 |
|
|
2023
Q3 | $42.4K | Sell |
666
-72
| -10% | -$4.68K | ﹤0.01% | 381 |
|
|
2023
Q2 | $48.6K | Sell |
738
-850
| -54% | -$52.5K | ﹤0.01% | 366 |
|
|
2023
Q1 | $82.1K | Buy |
1,588
+60
| +4% | +$3.11K | ﹤0.01% | 321 |
|
|
2022
Q4 | $79K | Sell |
1,528
-233
| -13% | -$12K | ﹤0.01% | 314 |
|
|
2022
Q3 | $85K | Buy |
1,761
+1,100
| +166% | +$59.7K | ﹤0.01% | 297 |
|
|
2022
Q2 | $36K | Buy |
661
+556
| +530% | +$29.9K | ﹤0.01% | 351 |
|
|
2022
Q1 | $6K | Sell |
105
-364
| -78% | -$18.3K | ﹤0.01% | 568 |
|
|
2021
Q4 | $22K | Buy |
469
+397
| +551% | +$18.2K | ﹤0.01% | 456 |
|
|
2021
Q3 | $3K | Hold |
72
| – | – | ﹤0.01% | 611 |
|
|
2021
Q2 | $4K | Hold |
72
| – | – | ﹤0.01% | 582 |
|
|
2021
Q1 | $4K | Buy |
+72
| New | +$3.5K | ﹤0.01% | 679 |
|
|
2013
Q4 | – | Sell |
-655
| Closed | -$33K | – | 502 |
|
|
2013
Q3 | $33K | Hold |
655
| – | – | ﹤0.01% | 359 |
|
|
2013
Q2 | $31K | Buy |
+655
| New | +$33.1K | ﹤0.01% | 384 |
|
Other funds holding TAP
VCM
VPM
