Nisa Investment Advisors’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 | $1.57M | Buy |
32,607
+456
| +1% | +$21.9K | 0.01% | 693 |
|
|
2025
Q1 | $1.96M | Buy |
32,151
+2,114
| +7% | +$129K | 0.01% | 644 |
|
|
2024
Q4 | $1.72M | Sell |
30,037
-223
| -0.7% | -$12.8K | 0.01% | 734 |
|
|
2024
Q3 | $1.74M | Sell |
30,260
-356
| -1% | -$20.5K | 0.01% | 720 |
|
|
2024
Q2 | $1.56M | Sell |
30,616
-678
| -2% | -$34.5K | 0.01% | 759 |
|
|
2024
Q1 | $2.1M | Buy |
31,294
+69
| +0.2% | +$4.64K | 0.01% | 682 |
|
|
2023
Q4 | $1.91M | Buy |
31,225
+688
| +2% | +$42.1K | 0.01% | 669 |
|
|
2023
Q3 | $1.94M | Sell |
30,537
-1,089
| -3% | -$69.3K | 0.01% | 677 |
|
|
2023
Q2 | $2.08M | Buy |
31,626
+1,423
| +5% | +$93.7K | 0.02% | 668 |
|
|
2023
Q1 | $1.56M | Buy |
30,203
+2,523
| +9% | +$130K | 0.01% | 725 |
|
|
2022
Q4 | $1.43M | Buy |
27,680
+12
| +0% | +$618 | 0.01% | 817 |
|
|
2022
Q3 | $1.33M | Buy |
27,668
+430
| +2% | +$20.6K | 0.01% | 740 |
|
|
2022
Q2 | $1.49M | Buy |
27,238
+10,540
| +63% | +$575K | 0.01% | 720 |
|
|
2022
Q1 | $891K | Hold |
16,698
| – | – | 0.01% | 910 |
|
|
2021
Q4 | $796K | Sell |
16,698
-9,000
| -35% | -$429K | 0.01% | 893 |
|
|
2021
Q3 | $1.19K | Sell |
25,698
-2,075
| -7% | -$96 | 0.01% | 858 |
|
|
2021
Q2 | $1.49K | Sell |
27,773
-55
| -0.2% | -$3 | 0.01% | 807 |
|
|
2021
Q1 | $1.42K | Hold |
27,828
| – | – | 0.01% | 825 |
|
|
2020
Q4 | $1.26M | Sell |
27,828
-425
| -2% | -$19.2K | 0.01% | 837 |
|
|
2020
Q3 | $948K | Sell |
28,253
-20,892
| -43% | -$701K | 0.01% | 826 |
|
|
2020
Q2 | $1.69M | Sell |
49,145
-8,025
| -14% | -$276K | 0.02% | 629 |
|
|
2020
Q1 | $2.23M | Buy |
57,170
+25,317
| +79% | +$988K | 0.02% | 501 |
|
|
2019
Q4 | $1.72M | Sell |
31,853
-9,475
| -23% | -$511K | 0.01% | 692 |
|
|
2019
Q3 | $2.38M | Buy |
41,328
+5,300
| +15% | +$305K | 0.02% | 576 |
|
|
2019
Q2 | $2.02M | Sell |
36,028
-8,400
| -19% | -$471K | 0.02% | 630 |
|
|
2019
Q1 | $2.65M | Buy |
44,428
+6,800
| +18% | +$406K | 0.03% | 534 |
|
|
2018
Q4 | $2.11M | Sell |
37,628
-1,500
| -4% | -$84.2K | 0.02% | 557 |
|
|
2018
Q3 | $2.41M | Sell |
39,128
-80
| -0.2% | -$4.92K | 0.02% | 588 |
|
|
2018
Q2 | $2.67M | Sell |
39,208
-3,980
| -9% | -$271K | 0.03% | 518 |
|
|
2018
Q1 | $3.26M | Sell |
43,188
-3,100
| -7% | -$234K | 0.03% | 462 |
|
|
2017
Q4 | $3.8M | Sell |
46,288
-400
| -0.9% | -$32.8K | 0.04% | 416 |
|
|
2017
Q3 | $3.81M | Buy |
46,688
+2,300
| +5% | +$188K | 0.04% | 397 |
|
|
2017
Q2 | $3.9M | Sell |
44,388
-2,600
| -6% | -$228K | 0.05% | 391 |
|
|
2017
Q1 | $4.5M | Sell |
46,988
-1,795
| -4% | -$172K | 0.05% | 356 |
|
|
2016
Q4 | $4.75M | Buy |
48,783
+1,375
| +3% | +$134K | 0.06% | 330 |
|
|
2016
Q3 | $5.21M | Sell |
47,408
-2,520
| -5% | -$277K | 0.07% | 309 |
|
|
2016
Q2 | $5.05M | Buy |
49,928
+1,020
| +2% | +$103K | 0.07% | 314 |
|
|
2016
Q1 | $4.7M | Sell |
48,908
-25
| -0.1% | -$2.41K | 0.07% | 308 |
|
|
2015
Q4 | $4.6M | Buy |
48,933
+2,000
| +4% | +$188K | 0.07% | 294 |
|
|
2015
Q3 | $3.84M | Sell |
46,933
-430
| -0.9% | -$35.2K | 0.06% | 339 |
|
|
2015
Q2 | $3.31M | Buy |
47,363
+400
| +0.9% | +$27.9K | 0.05% | 392 |
|
|
2015
Q1 | $3.5M | Sell |
46,963
-250
| -0.5% | -$18.6K | 0.05% | 384 |
|
|
2014
Q4 | $3.52M | Buy |
47,213
+350
| +0.7% | +$26.1K | 0.05% | 384 |
|
|
2014
Q3 | $3.49M | Buy |
46,863
+1,500
| +3% | +$112K | 0.05% | 377 |
|
|
2014
Q2 | $3.36M | Buy |
45,363
+4,480
| +11% | +$332K | 0.05% | 385 |
|
|
2014
Q1 | $2.41M | Sell |
40,883
-2,300
| -5% | -$135K | 0.03% | 503 |
|
|
2013
Q4 | $2.43M | Sell |
43,183
-2,600
| -6% | -$146K | 0.03% | 481 |
|
|
2013
Q3 | $2.3M | Buy |
45,783
+5,800
| +15% | +$291K | 0.04% | 482 |
|
|
2013
Q2 | $1.91M | Buy |
+39,983
| New | +$1.91M | 0.03% | 532 |
|