MN Services Vermogensbeheer’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 | $3.24M | Hold |
67,289
| – | – | 0.02% | 435 |
|
|
2025
Q1 | $4.1M | Sell |
67,289
-7,400
| -10% | -$450K | 0.03% | 390 |
|
|
2024
Q4 | $4.28M | Hold |
74,689
| – | – | 0.03% | 400 |
|
|
2024
Q3 | $4.3M | Hold |
74,689
| – | – | 0.03% | 406 |
|
|
2024
Q2 | $3.8M | Sell |
74,689
-1,900
| -2% | -$96.6K | 0.03% | 415 |
|
|
2024
Q1 | $5.15M | Sell |
76,589
-10,100
| -12% | -$679K | 0.04% | 390 |
|
|
2023
Q4 | $5.31M | Sell |
86,689
-3,300
| -4% | -$202K | 0.05% | 356 |
|
|
2023
Q3 | $5.72M | Hold |
89,989
| – | – | 0.06% | 338 |
|
|
2023
Q2 | $5.93M | Buy |
89,989
+1,700
| +2% | +$112K | 0.06% | 344 |
|
|
2023
Q1 | $4.56M | Hold |
88,289
| – | – | 0.05% | 348 |
|
|
2022
Q4 | $4.55M | Sell |
88,289
-12,000
| -12% | -$618K | 0.05% | 347 |
|
|
2022
Q3 | $4.81M | Sell |
100,289
-5,900
| -6% | -$283K | 0.05% | 349 |
|
|
2022
Q2 | $5.79M | Sell |
106,189
-27,700
| -21% | -$1.51M | 0.05% | 357 |
|
|
2022
Q1 | $7.15M | Sell |
133,889
-7,800
| -6% | -$416K | 0.05% | 333 |
|
|
2021
Q4 | $6.57M | Hold |
141,689
| – | – | 0.04% | 351 |
|
|
2021
Q3 | $6.57M | Buy |
141,689
+2,100
| +2% | +$97.4K | 0.04% | 373 |
|
|
2021
Q2 | $6.32M | Buy |
+139,589
| New | +$6.32M | 0.05% | 348 |
|
|
2020
Q4 | $7.32M | Hold |
161,889
| – | – | 0.05% | 292 |
|
|
2020
Q3 | $5.43M | Hold |
161,889
| – | – | 0.04% | 301 |
|
|
2020
Q2 | $5.56M | Buy |
161,889
+1,000
| +0.6% | +$34.4K | 0.05% | 299 |
|
|
2020
Q1 | $6.28M | Sell |
160,889
-10,500
| -6% | -$410K | 0.07% | 242 |
|
|
2019
Q4 | $9.24M | Buy |
171,389
+5,900
| +4% | +$318K | 0.08% | 248 |
|
|
2019
Q3 | $9.52M | Buy |
165,489
+68,789
| +71% | +$3.96M | 0.09% | 236 |
|
|
2019
Q2 | $5.42M | Sell |
96,700
-7,400
| -7% | -$414K | 0.06% | 330 |
|
|
2019
Q1 | $6.21M | Buy |
104,100
+1,100
| +1% | +$65.6K | 0.07% | 292 |
|
|
2018
Q4 | $5.06M | Buy |
103,000
+73,589
| +250% | +$3.62M | 0.08% | 275 |
|
|
2018
Q3 | $1.81M | Hold |
29,411
| – | – | 0.04% | 460 |
|
|
2018
Q2 | $2M | Hold |
29,411
| – | – | 0.05% | 410 |
|
|
2018
Q1 | $2.22M | Hold |
29,411
| – | – | 0.06% | 367 |
|
|
2017
Q4 | $2.01M | Sell |
29,411
-1,700
| -5% | -$116K | 0.06% | 328 |
|
|
2017
Q3 | $2.54M | Buy |
31,111
+500
| +2% | +$40.8K | 0.07% | 315 |
|
|
2017
Q2 | $2.64M | Buy |
30,611
+25,585
| +509% | +$2.21M | 0.07% | 302 |
|
|
2017
Q1 | $450K | Buy |
5,026
+199
| +4% | +$17.8K | 0.09% | 260 |
|
|
2016
Q4 | $445K | Hold |
4,827
| – | – | 0.09% | 249 |
|
|
2016
Q3 | $530K | Buy |
4,827
+75
| +2% | +$8.24K | 0.11% | 224 |
|
|
2016
Q2 | $433K | Buy |
4,752
+150
| +3% | +$13.7K | 0.1% | 231 |
|
|
2016
Q1 | $388K | Buy |
+4,602
| New | +$388K | 0.09% | 256 |
|