LPL Financial’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 | $35M | Sell |
728,297
-5,876
| -0.8% | -$283K | 0.01% | 939 |
|
|
2025
Q1 | $44.7M | Buy |
734,173
+16,581
| +2% | +$1.01M | 0.02% | 731 |
|
|
2024
Q4 | $41.1M | Buy |
717,592
+131,276
| +22% | +$7.52M | 0.02% | 749 |
|
|
2024
Q3 | $33.7M | Buy |
586,316
+485,922
| +484% | +$28M | 0.02% | 782 |
|
|
2024
Q2 | $5.1M | Buy |
100,394
+15,845
| +19% | +$805K | ﹤0.01% | 1820 |
|
|
2024
Q1 | $5.69M | Sell |
84,549
-6,889
| -8% | -$463K | ﹤0.01% | 1676 |
|
|
2023
Q4 | $5.6M | Buy |
91,438
+16,408
| +22% | +$1M | ﹤0.01% | 1614 |
|
|
2023
Q3 | $4.77M | Buy |
75,030
+769
| +1% | +$48.9K | ﹤0.01% | 1618 |
|
|
2023
Q2 | $4.89M | Buy |
74,261
+8,758
| +13% | +$577K | ﹤0.01% | 1575 |
|
|
2023
Q1 | $3.39M | Sell |
65,503
-29,708
| -31% | -$1.54M | ﹤0.01% | 1761 |
|
|
2022
Q4 | $4.91M | Buy |
95,211
+34,480
| +57% | +$1.78M | ﹤0.01% | 1469 |
|
|
2022
Q3 | $2.91M | Sell |
60,731
-2,460
| -4% | -$118K | ﹤0.01% | 1726 |
|
|
2022
Q2 | $3.45M | Buy |
63,191
+19,749
| +45% | +$1.08M | ﹤0.01% | 1635 |
|
|
2022
Q1 | $2.32M | Buy |
43,442
+11,225
| +35% | +$599K | ﹤0.01% | 1940 |
|
|
2021
Q4 | $1.49M | Buy |
32,217
+1,667
| +5% | +$77.3K | ﹤0.01% | 2308 |
|
|
2021
Q3 | $1.42M | Buy |
30,550
+6,606
| +28% | +$306K | ﹤0.01% | 2316 |
|
|
2021
Q2 | $1.29M | Buy |
23,944
+2,330
| +11% | +$125K | ﹤0.01% | 2345 |
|
|
2021
Q1 | $1.11M | Buy |
21,614
+821
| +4% | +$42K | ﹤0.01% | 2302 |
|
|
2020
Q4 | $940K | Buy |
20,793
+2,711
| +15% | +$123K | ﹤0.01% | 2228 |
|
|
2020
Q3 | $607K | Buy |
18,082
+601
| +3% | +$20.2K | ﹤0.01% | 2303 |
|
|
2020
Q2 | $601K | Buy |
17,481
+1,576
| +10% | +$54.2K | ﹤0.01% | 2215 |
|
|
2020
Q1 | $620K | Sell |
15,905
-1,836
| -10% | -$71.6K | ﹤0.01% | 1955 |
|
|
2019
Q4 | $956K | Buy |
17,741
+5,308
| +43% | +$286K | ﹤0.01% | 1870 |
|
|
2019
Q3 | $715K | Buy |
12,433
+3,172
| +34% | +$182K | ﹤0.01% | 1982 |
|
|
2019
Q2 | $519K | Sell |
9,261
-1,898
| -17% | -$106K | ﹤0.01% | 2246 |
|
|
2019
Q1 | $666K | Sell |
11,159
-25,329
| -69% | -$1.51M | ﹤0.01% | 1966 |
|
|
2018
Q4 | $2.05M | Sell |
36,488
-1,468
| -4% | -$82.4K | 0.01% | 1058 |
|
|
2018
Q3 | $2.33M | Buy |
37,956
+28,817
| +315% | +$1.77M | 0.01% | 1077 |
|
|
2018
Q2 | $622K | Buy |
9,139
+1,946
| +27% | +$132K | ﹤0.01% | 1987 |
|
|
2018
Q1 | $542K | Buy |
7,193
+839
| +13% | +$63.2K | ﹤0.01% | 2055 |
|
|
2017
Q4 | $521K | Buy |
6,354
+420
| +7% | +$34.4K | ﹤0.01% | 2027 |
|
|
2017
Q3 | $484K | Sell |
5,934
-726
| -11% | -$59.2K | ﹤0.01% | 1966 |
|
|
2017
Q2 | $575K | Buy |
6,660
+733
| +12% | +$63.3K | ﹤0.01% | 1769 |
|
|
2017
Q1 | $566K | Sell |
5,927
-344
| -5% | -$32.9K | ﹤0.01% | 1697 |
|
|
2016
Q4 | $614K | Sell |
6,271
-7,384
| -54% | -$723K | ﹤0.01% | 1560 |
|
|
2016
Q3 | $1.47M | Buy |
13,655
+278
| +2% | +$30K | 0.01% | 930 |
|
|
2016
Q2 | $1.36M | Sell |
13,377
-13,444
| -50% | -$1.36M | 0.01% | 978 |
|
|
2016
Q1 | $2.52M | Buy |
26,821
+12,335
| +85% | +$1.16M | 0.01% | 1060 |
|
|
2015
Q4 | $1.34M | Buy |
14,486
+5,307
| +58% | +$492K | ﹤0.01% | 1445 |
|
|
2015
Q3 | $772K | Buy |
9,179
+1,526
| +20% | +$128K | ﹤0.01% | 1443 |
|
|
2015
Q2 | $532K | Sell |
7,653
-1,510
| -16% | -$105K | ﹤0.01% | 1849 |
|
|
2015
Q1 | $683K | Buy |
9,163
+1,576
| +21% | +$117K | ﹤0.01% | 1632 |
|
|
2014
Q4 | $565K | Buy |
7,587
+249
| +3% | +$18.5K | ﹤0.01% | 1695 |
|
|
2014
Q3 | $533K | Buy |
7,338
+330
| +5% | +$24K | ﹤0.01% | 1731 |
|
|
2014
Q2 | $520K | Buy |
7,008
+832
| +13% | +$61.7K | ﹤0.01% | 1769 |
|
|
2014
Q1 | $364K | Sell |
6,176
-2,207
| -26% | -$130K | ﹤0.01% | 2002 |
|
|
2013
Q4 | $471K | Sell |
8,383
-1,935
| -19% | -$109K | ﹤0.01% | 1767 |
|
|
2013
Q3 | $535K | Buy |
10,318
+1,657
| +19% | +$85.9K | ﹤0.01% | 1602 |
|
|
2013
Q2 | $414K | Buy |
+8,661
| New | +$414K | ﹤0.01% | 1694 |
|