Natixis Advisors’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.13M | Sell |
44,297
-20,620
| -32% | -$992K | ﹤0.01% | 1063 |
|
|
2025
Q1 | $3.95M | Buy |
64,917
+21,758
| +50% | +$1.32M | 0.01% | 869 |
|
|
2024
Q4 | $2.47M | Buy |
43,159
+3,472
| +9% | +$199K | ﹤0.01% | 1025 |
|
|
2024
Q3 | $2.28M | Buy |
39,687
+6,723
| +20% | +$387K | ﹤0.01% | 1054 |
|
|
2024
Q2 | $1.68M | Sell |
32,964
-2,453
| -7% | -$125K | ﹤0.01% | 1099 |
|
|
2024
Q1 | $2.38M | Buy |
35,417
+4,123
| +13% | +$277K | 0.01% | 987 |
|
|
2023
Q4 | $1.92M | Sell |
31,294
-3,721
| -11% | -$228K | 0.01% | 1016 |
|
|
2023
Q3 | $2.23M | Buy |
35,015
+4,146
| +13% | +$264K | 0.01% | 957 |
|
|
2023
Q2 | $2.03M | Buy |
30,869
+5,671
| +23% | +$373K | 0.01% | 956 |
|
|
2023
Q1 | $1.3M | Buy |
25,198
+5,547
| +28% | +$287K | ﹤0.01% | 1074 |
|
|
2022
Q4 | $1.01M | Sell |
19,651
-4,723
| -19% | -$243K | ﹤0.01% | 1135 |
|
|
2022
Q3 | $1.17M | Buy |
24,374
+283
| +1% | +$13.6K | ﹤0.01% | 1058 |
|
|
2022
Q2 | $1.31M | Buy |
24,091
+9,680
| +67% | +$528K | 0.01% | 1040 |
|
|
2022
Q1 | $769K | Buy |
14,411
+3,001
| +26% | +$160K | ﹤0.01% | 1192 |
|
|
2021
Q4 | $529K | Buy |
+11,410
| New | +$529K | ﹤0.01% | 1237 |
|
|
2021
Q3 | – | Sell |
-17,583
| Closed | -$944K | – | 1348 |
|
|
2021
Q2 | $944K | Buy |
17,583
+1,755
| +11% | +$94.2K | ﹤0.01% | 1104 |
|
|
2021
Q1 | $809K | Buy |
15,828
+1,375
| +10% | +$70.3K | ﹤0.01% | 1091 |
|
|
2020
Q4 | $653K | Buy |
14,453
+3,350
| +30% | +$151K | ﹤0.01% | 1089 |
|
|
2020
Q3 | $373K | Sell |
11,103
-1,906
| -15% | -$64K | ﹤0.01% | 1093 |
|
|
2020
Q2 | $447K | Sell |
13,009
-595
| -4% | -$20.4K | ﹤0.01% | 1079 |
|
|
2020
Q1 | $531K | Buy |
13,604
+3,263
| +32% | +$127K | ﹤0.01% | 1048 |
|
|
2019
Q4 | $557K | Sell |
10,341
-585
| -5% | -$31.5K | ﹤0.01% | 1047 |
|
|
2019
Q3 | $628K | Buy |
+10,926
| New | +$628K | 0.01% | 1009 |
|
|
2018
Q3 | – | Sell |
-12,385
| Closed | -$843K | – | 1101 |
|
|
2018
Q2 | $843K | Buy |
12,385
+1,761
| +17% | +$120K | 0.01% | 958 |
|
|
2018
Q1 | $800K | Sell |
10,624
-4,245
| -29% | -$320K | 0.01% | 953 |
|
|
2017
Q4 | $1.22M | Sell |
14,869
-9,820
| -40% | -$806K | 0.01% | 834 |
|
|
2017
Q3 | $2.02M | Buy |
24,689
+5,538
| +29% | +$452K | 0.02% | 723 |
|
|
2017
Q2 | $1.65M | Buy |
+19,151
| New | +$1.65M | 0.02% | 752 |
|
|
2016
Q3 | – | Sell |
-11,360
| Closed | -$1.15M | – | 1015 |
|
|
2016
Q2 | $1.15M | Sell |
11,360
-379
| -3% | -$38.3K | 0.02% | 764 |
|
|
2016
Q1 | $1.13M | Buy |
+11,739
| New | +$1.13M | 0.02% | 770 |
|
|
2015
Q4 | – | Sell |
-11,384
| Closed | -$945K | – | 1014 |
|
|
2015
Q3 | $945K | Sell |
11,384
-861
| -7% | -$71.5K | 0.02% | 794 |
|
|
2015
Q2 | $855K | Sell |
12,245
-822
| -6% | -$57.4K | 0.01% | 811 |
|
|
2015
Q1 | $973K | Buy |
13,067
+493
| +4% | +$36.7K | 0.02% | 792 |
|
|
2014
Q4 | $937K | Sell |
12,574
-3,419
| -21% | -$255K | 0.02% | 801 |
|
|
2014
Q3 | $1.19M | Sell |
15,993
-5,082
| -24% | -$378K | 0.02% | 742 |
|
|
2014
Q2 | $1.56M | Buy |
21,075
+912
| +5% | +$67.6K | 0.02% | 708 |
|
|
2014
Q1 | $1.19M | Buy |
20,163
+1,939
| +11% | +$114K | 0.02% | 729 |
|
|
2013
Q4 | $1.02M | Buy |
18,224
+3,543
| +24% | +$199K | 0.02% | 712 |
|
|
2013
Q3 | $736K | Buy |
14,681
+550
| +4% | +$27.6K | 0.01% | 753 |
|
|
2013
Q2 | $676K | Buy |
+14,131
| New | +$676K | 0.01% | 752 |
|