Mutual of America Capital Management’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 | $945K | Sell |
19,657
-377
| -2% | -$18.1K | 0.01% | 981 |
|
|
2025
Q1 | $1.22M | Sell |
20,034
-902
| -4% | -$54.9K | 0.01% | 956 |
|
|
2024
Q4 | $1.2M | Sell |
20,936
-720
| -3% | -$41.3K | 0.01% | 975 |
|
|
2024
Q3 | $1.25M | Sell |
21,656
-1,297
| -6% | -$74.6K | 0.01% | 992 |
|
|
2024
Q2 | $1.17M | Sell |
22,953
-1,338
| -6% | -$68K | 0.01% | 1002 |
|
|
2024
Q1 | $1.63M | Sell |
24,291
-241
| -1% | -$16.2K | 0.02% | 965 |
|
|
2023
Q4 | $1.5M | Sell |
24,532
-1,195
| -5% | -$73.1K | 0.02% | 986 |
|
|
2023
Q3 | $1.64M | Sell |
25,727
-1,024
| -4% | -$65.1K | 0.02% | 947 |
|
|
2023
Q2 | $1.76M | Buy |
26,751
+115
| +0.4% | +$7.57K | 0.02% | 946 |
|
|
2023
Q1 | $1.38M | Buy |
26,636
+45
| +0.2% | +$2.33K | 0.02% | 995 |
|
|
2022
Q4 | $1.37M | Buy |
26,591
+798
| +3% | +$41.1K | 0.02% | 992 |
|
|
2022
Q3 | $1.24M | Buy |
25,793
+376
| +1% | +$18K | 0.02% | 992 |
|
|
2022
Q2 | $1.39M | Buy |
25,417
+537
| +2% | +$29.3K | 0.02% | 990 |
|
|
2022
Q1 | $1.33M | Buy |
24,880
+260
| +1% | +$13.9K | 0.01% | 1026 |
|
|
2021
Q4 | $1.14M | Buy |
24,620
+160
| +0.7% | +$7.42K | 0.01% | 1050 |
|
|
2021
Q3 | $1.13M | Buy |
24,460
+127
| +0.5% | +$5.89K | 0.01% | 1052 |
|
|
2021
Q2 | $1.31M | Buy |
24,333
+242
| +1% | +$13K | 0.01% | 1066 |
|
|
2021
Q1 | $1.23M | Buy |
24,091
+878
| +4% | +$44.9K | 0.01% | 1061 |
|
|
2020
Q4 | $1.05M | Sell |
23,213
-1,089
| -4% | -$49.2K | 0.01% | 1051 |
|
|
2020
Q3 | $816K | Sell |
24,302
-1,244
| -5% | -$41.8K | 0.01% | 1065 |
|
|
2020
Q2 | $878K | Buy |
25,546
+238
| +0.9% | +$8.18K | 0.01% | 1064 |
|
|
2020
Q1 | $987K | Buy |
25,308
+396
| +2% | +$15.4K | 0.02% | 988 |
|
|
2019
Q4 | $1.34M | Buy |
24,912
+92
| +0.4% | +$4.96K | 0.02% | 1045 |
|
|
2019
Q3 | $1.43M | Sell |
24,820
-21
| -0.1% | -$1.21K | 0.02% | 991 |
|
|
2019
Q2 | $1.39M | Buy |
24,841
+208
| +0.8% | +$11.6K | 0.02% | 1011 |
|
|
2019
Q1 | $1.47M | Buy |
24,633
+173
| +0.7% | +$10.3K | 0.02% | 995 |
|
|
2018
Q4 | $1.37M | Buy |
24,460
+557
| +2% | +$31.3K | 0.02% | 967 |
|
|
2018
Q3 | $1.47M | Buy |
23,903
+354
| +2% | +$21.8K | 0.02% | 1016 |
|
|
2018
Q2 | $1.6M | Buy |
23,549
+208
| +0.9% | +$14.2K | 0.02% | 984 |
|
|
2018
Q1 | $1.76M | Sell |
23,341
-1,287
| -5% | -$96.9K | 0.03% | 905 |
|
|
2017
Q4 | $2.02M | Buy |
24,628
+962
| +4% | +$78.9K | 0.03% | 858 |
|
|
2017
Q3 | $1.93M | Buy |
23,666
+1,497
| +7% | +$122K | 0.03% | 853 |
|
|
2017
Q2 | $1.91M | Sell |
22,169
-7
| -0% | -$604 | 0.03% | 839 |
|
|
2017
Q1 | $2.12M | Buy |
22,176
+1,287
| +6% | +$123K | 0.04% | 775 |
|
|
2016
Q4 | $2.03M | Buy |
20,889
+283
| +1% | +$27.5K | 0.04% | 768 |
|
|
2016
Q3 | $2.26M | Sell |
20,606
-585
| -3% | -$64.2K | 0.05% | 687 |
|
|
2016
Q2 | $2.14M | Sell |
21,191
-347
| -2% | -$35.1K | 0.05% | 669 |
|
|
2016
Q1 | $2.07M | Buy |
21,538
+4,188
| +24% | +$403K | 0.05% | 650 |
|
|
2015
Q4 | $1.63M | Sell |
17,350
-94
| -0.5% | -$8.83K | 0.04% | 772 |
|
|
2015
Q3 | $1.45M | Buy |
17,444
+126
| +0.7% | +$10.5K | 0.03% | 815 |
|
|
2015
Q2 | $1.21M | Buy |
17,318
+163
| +1% | +$11.4K | 0.03% | 942 |
|
|
2015
Q1 | $1.28M | Sell |
17,155
-46
| -0.3% | -$3.42K | 0.03% | 917 |
|
|
2014
Q4 | $1.28M | Buy |
17,201
+65
| +0.4% | +$4.84K | 0.03% | 900 |
|
|
2014
Q3 | $1.28M | Buy |
17,136
+384
| +2% | +$28.6K | 0.03% | 886 |
|
|
2014
Q2 | $1.24M | Sell |
16,752
-309
| -2% | -$22.9K | 0.03% | 919 |
|
|
2014
Q1 | $1M | Sell |
17,061
-49
| -0.3% | -$2.88K | 0.02% | 977 |
|
|
2013
Q4 | $961K | Buy |
17,110
+633
| +4% | +$35.6K | 0.02% | 988 |
|
|
2013
Q3 | $826K | Buy |
16,477
+196
| +1% | +$9.83K | 0.02% | 988 |
|
|
2013
Q2 | $779K | Buy |
+16,281
| New | +$779K | 0.02% | 969 |
|