LPL Financial’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 | $4.05M | Buy |
94,093
+32,184
| +52% | +$1.53M | ﹤0.01% | 2827 |
|
|
2025
Q4 | $2.89M | Sell |
61,909
-554,149
| -90% | -$25.6M | ﹤0.01% | 3049 |
|
|
2025
Q3 | $27.9M | Sell |
616,058
-112,239
| -15% | -$5.54M | 0.01% | 1152 |
|
|
2025
Q2 | $35M | Sell |
728,297
-5,876
| -0.8% | -$324K | 0.01% | 941 |
|
|
2025
Q1 | $44.7M | Buy |
734,173
+16,581
| +2% | +$955K | 0.02% | 733 |
|
|
2024
Q4 | $41.1M | Buy |
717,592
+131,276
| +22% | +$7.66M | 0.02% | 751 |
|
|
2024
Q3 | $33.7M | Buy |
586,316
+485,922
| +484% | +$26M | 0.02% | 784 |
|
|
2024
Q2 | $5.1M | Buy |
100,394
+15,845
| +19% | +$917K | ﹤0.01% | 1827 |
|
|
2024
Q1 | $5.69M | Sell |
84,549
-6,889
| -8% | -$437K | ﹤0.01% | 1682 |
|
|
2023
Q4 | $5.6M | Buy |
91,438
+16,408
| +22% | +$986K | ﹤0.01% | 1618 |
|
|
2023
Q3 | $4.77M | Buy |
75,030
+769
| +1% | +$50K | ﹤0.01% | 1624 |
|
|
2023
Q2 | $4.89M | Buy |
74,261
+8,758
| +13% | +$541K | ﹤0.01% | 1579 |
|
|
2023
Q1 | $3.39M | Sell |
65,503
-29,708
| -31% | -$1.54M | ﹤0.01% | 1764 |
|
|
2022
Q4 | $4.91M | Buy |
95,211
+34,480
| +57% | +$1.77M | ﹤0.01% | 1471 |
|
|
2022
Q3 | $2.91M | Sell |
60,731
-2,460
| -4% | -$133K | ﹤0.01% | 1729 |
|
|
2022
Q2 | $3.44M | Buy |
63,191
+19,749
| +45% | +$1.06M | ﹤0.01% | 1638 |
|
|
2022
Q1 | $2.32M | Buy |
43,442
+11,225
| +35% | +$566K | ﹤0.01% | 1945 |
|
|
2021
Q4 | $1.49M | Buy |
32,217
+1,667
| +5% | +$76.5K | ﹤0.01% | 2317 |
|
|
2021
Q3 | $1.42M | Buy |
30,550
+6,606
| +28% | +$323K | ﹤0.01% | 2327 |
|
|
2021
Q2 | $1.29M | Buy |
23,944
+2,330
| +11% | +$130K | ﹤0.01% | 2351 |
|
|
2021
Q1 | $1.11M | Buy |
21,614
+821
| +4% | +$39.9K | ﹤0.01% | 2307 |
|
|
2020
Q4 | $940K | Buy |
20,793
+2,711
| +15% | +$112K | ﹤0.01% | 2234 |
|
|
2020
Q3 | $607K | Buy |
18,082
+601
| +3% | +$21.7K | ﹤0.01% | 2314 |
|
|
2020
Q2 | $601K | Buy |
17,481
+1,576
| +10% | +$62.9K | ﹤0.01% | 2229 |
|
|
2020
Q1 | $620K | Sell |
15,905
-1,836
| -10% | -$93K | ﹤0.01% | 1959 |
|
|
2019
Q4 | $956K | Buy |
17,741
+5,308
| +43% | +$286K | ﹤0.01% | 1874 |
|
|
2019
Q3 | $715K | Buy |
12,433
+3,172
| +34% | +$172K | ﹤0.01% | 1985 |
|
|
2019
Q2 | $519K | Sell |
9,261
-1,898
| -17% | -$111K | ﹤0.01% | 2252 |
|
|
2019
Q1 | $666K | Sell |
11,159
-25,329
| -69% | -$1.56M | ﹤0.01% | 1973 |
|
|
2018
Q4 | $2.05M | Sell |
36,488
-1,468
| -4% | -$90.4K | 0.01% | 1064 |
|
|
2018
Q3 | $2.33M | Buy |
37,956
+28,817
| +315% | +$1.91M | 0.01% | 1080 |
|
|
2018
Q2 | $622K | Buy |
9,139
+1,946
| +27% | +$130K | ﹤0.01% | 2001 |
|
|
2018
Q1 | $542K | Buy |
7,193
+839
| +13% | +$67.1K | ﹤0.01% | 2071 |
|
|
2017
Q4 | $521K | Buy |
6,354
+420
| +7% | +$34K | ﹤0.01% | 2041 |
|
|
2017
Q3 | $484K | Sell |
5,934
-726
| -11% | -$63.9K | ﹤0.01% | 1974 |
|
|
2017
Q2 | $575K | Buy |
6,660
+733
| +12% | +$67.9K | ﹤0.01% | 1774 |
|
|
2017
Q1 | $566K | Sell |
5,927
-344
| -5% | -$33.6K | ﹤0.01% | 1697 |
|
|
2016
Q4 | $614K | Sell |
6,271
-7,384
| -54% | -$753K | ﹤0.01% | 1560 |
|
|
2016
Q3 | $1.47M | Buy |
13,655
+278
| +2% | +$28.3K | 0.01% | 930 |
|
|
2016
Q2 | $1.35M | Sell |
13,377
-13,444
| -50% | -$1.32M | 0.01% | 978 |
|
|
2016
Q1 | $2.52M | Buy |
26,821
+12,335
| +85% | +$1.1M | 0.01% | 1060 |
|
|
2015
Q4 | $1.34M | Buy |
14,486
+5,307
| +58% | +$478K | ﹤0.01% | 1445 |
|
|
2015
Q3 | $772K | Buy |
9,179
+1,526
| +20% | +$110K | ﹤0.01% | 1443 |
|
|
2015
Q2 | $532K | Sell |
7,653
-1,510
| -16% | -$112K | ﹤0.01% | 1849 |
|
|
2015
Q1 | $683K | Buy |
9,163
+1,576
| +21% | +$119K | ﹤0.01% | 1632 |
|
|
2014
Q4 | $565K | Buy |
7,587
+249
| +3% | +$18.5K | ﹤0.01% | 1695 |
|
|
2014
Q3 | $533K | Buy |
7,338
+330
| +5% | +$24.1K | ﹤0.01% | 1731 |
|
|
2014
Q2 | $520K | Buy |
7,008
+832
| +13% | +$53.6K | ﹤0.01% | 1769 |
|
|
2014
Q1 | $364K | Sell |
6,176
-2,207
| -26% | -$123K | ﹤0.01% | 2002 |
|
|
2013
Q4 | $471K | Sell |
8,383
-1,935
| -19% | -$103K | ﹤0.01% | 1767 |
|
|
2013
Q3 | $535K | Buy |
10,318
+1,657
| +19% | +$83.3K | ﹤0.01% | 1602 |
|
|
2013
Q2 | $414K | Buy |
+8,661
| New | +$438K | ﹤0.01% | 1694 |
|
Other funds holding TAP
VCM
VPM
