NEAM
New England Asset Management’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.19M | Buy |
45,585
+225
| +0.5% | +$10.8K | 0.34% | 73 |
|
|
2025
Q1 | $2.76M | Buy |
45,360
+280
| +0.6% | +$17K | 0.45% | 70 |
|
|
2024
Q4 | $2.58M | Sell |
45,080
-6,045
| -12% | -$346K | 0.44% | 75 |
|
|
2024
Q3 | $2.94M | Buy |
51,125
+105
| +0.2% | +$6.04K | 0.46% | 68 |
|
|
2024
Q2 | $2.59M | Sell |
51,020
-825
| -2% | -$41.9K | 0.43% | 68 |
|
|
2024
Q1 | $3.49M | Sell |
51,845
-39,535
| -43% | -$2.66M | 0.54% | 60 |
|
|
2023
Q4 | $5.59M | Sell |
91,380
-49,450
| -35% | -$3.03M | 0.9% | 38 |
|
|
2023
Q3 | $8.96M | Sell |
140,830
-7,700
| -5% | -$490K | 1.47% | 15 |
|
|
2023
Q2 | $9.78M | Hold |
148,530
| – | – | 1.42% | 15 |
|
|
2023
Q1 | $7.68M | Sell |
148,530
-4,600
| -3% | -$238K | 1.14% | 24 |
|
|
2022
Q4 | $7.89M | Buy |
153,130
+30,400
| +25% | +$1.57M | 0.15% | 32 |
|
|
2022
Q3 | $5.89M | Buy |
122,730
+19,850
| +19% | +$953K | 0.1% | 42 |
|
|
2022
Q2 | $5.61M | Buy |
102,880
+1,800
| +2% | +$98.1K | 0.09% | 43 |
|
|
2022
Q1 | $5.4M | Buy |
101,080
+5,950
| +6% | +$318K | 0.09% | 46 |
|
|
2021
Q4 | $4.41M | Sell |
95,130
-4,300
| -4% | -$199K | 0.07% | 48 |
|
|
2021
Q3 | $4.61M | Buy |
99,430
+1,600
| +2% | +$74.2K | 0.08% | 44 |
|
|
2021
Q2 | $5.25M | Hold |
97,830
| – | – | 0.1% | 38 |
|
|
2021
Q1 | $5M | Sell |
97,830
-500
| -0.5% | -$25.6K | 0.1% | 42 |
|
|
2020
Q4 | $4.44M | Sell |
98,330
-1,250
| -1% | -$56.5K | 0.09% | 41 |
|
|
2020
Q3 | $3.34M | Sell |
99,580
-3,700
| -4% | -$124K | 0.08% | 51 |
|
|
2020
Q2 | $3.55M | Sell |
103,280
-7,000
| -6% | -$241K | 0.09% | 43 |
|
|
2020
Q1 | $4.3M | Buy |
110,280
+5,930
| +6% | +$231K | 0.1% | 33 |
|
|
2019
Q4 | $5.62M | Buy |
104,350
+23,200
| +29% | +$1.25M | 0.09% | 32 |
|
|
2019
Q3 | $4.67M | Buy |
+81,150
| New | +$4.67M | 0.09% | 37 |
|