Oppenheimer Asset 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 | $477K | Sell |
9,914
-4,435
| -31% | -$213K | 0.01% | 894 |
|
|
2025
Q1 | $873K | Sell |
14,349
-833
| -5% | -$50.7K | 0.01% | 748 |
|
|
2024
Q4 | $870K | Sell |
15,182
-941
| -6% | -$53.9K | 0.01% | 761 |
|
|
2024
Q3 | $927K | Sell |
16,123
-894
| -5% | -$51.4K | 0.01% | 736 |
|
|
2024
Q2 | $865K | Sell |
17,017
-5
| -0% | -$254 | 0.01% | 742 |
|
|
2024
Q1 | $1.14M | Sell |
17,022
-1,316
| -7% | -$88.5K | 0.02% | 653 |
|
|
2023
Q4 | $1.12M | Sell |
18,338
-674
| -4% | -$41.3K | 0.02% | 675 |
|
|
2023
Q3 | $1.21M | Buy |
19,012
+836
| +5% | +$53.2K | 0.02% | 642 |
|
|
2023
Q2 | $1.2M | Sell |
18,176
-5,789
| -24% | -$381K | 0.02% | 656 |
|
|
2023
Q1 | $1.24M | Sell |
23,965
-579
| -2% | -$29.9K | 0.02% | 625 |
|
|
2022
Q4 | $1.26M | Sell |
24,544
-2,078
| -8% | -$107K | 0.02% | 615 |
|
|
2022
Q3 | $1.28M | Buy |
26,622
+39
| +0.1% | +$1.87K | 0.02% | 585 |
|
|
2022
Q2 | $1.45M | Buy |
26,583
+69
| +0.3% | +$3.76K | 0.02% | 573 |
|
|
2022
Q1 | $1.42M | Sell |
26,514
-816
| -3% | -$43.5K | 0.02% | 644 |
|
|
2021
Q4 | $1.27M | Buy |
27,330
+306
| +1% | +$14.2K | 0.02% | 705 |
|
|
2021
Q3 | $1.25M | Buy |
27,024
+441
| +2% | +$20.4K | 0.02% | 674 |
|
|
2021
Q2 | $1.43M | Buy |
26,583
+68
| +0.3% | +$3.65K | 0.02% | 642 |
|
|
2021
Q1 | $1.36M | Sell |
26,515
-1,423
| -5% | -$72.8K | 0.02% | 635 |
|
|
2020
Q4 | $1.26M | Buy |
27,938
+15,110
| +118% | +$683K | 0.02% | 610 |
|
|
2020
Q3 | $431K | Sell |
12,828
-89
| -0.7% | -$2.99K | 0.01% | 852 |
|
|
2020
Q2 | $444K | Sell |
12,917
-746
| -5% | -$25.6K | 0.01% | 823 |
|
|
2020
Q1 | $533K | Buy |
13,663
+4,250
| +45% | +$166K | 0.01% | 719 |
|
|
2019
Q4 | $507K | Buy |
9,413
+220
| +2% | +$11.9K | 0.01% | 814 |
|
|
2019
Q3 | $529K | Sell |
9,193
-5,070
| -36% | -$292K | 0.01% | 794 |
|
|
2019
Q2 | $799K | Sell |
14,263
-4,595
| -24% | -$257K | 0.02% | 689 |
|
|
2019
Q1 | $1.13M | Buy |
18,858
+143
| +0.8% | +$8.53K | 0.03% | 578 |
|
|
2018
Q4 | $1.05M | Sell |
18,715
-1,479
| -7% | -$83.1K | 0.03% | 550 |
|
|
2018
Q3 | $1.24M | Sell |
20,194
-712
| -3% | -$43.8K | 0.03% | 556 |
|
|
2018
Q2 | $1.42M | Buy |
20,906
+6,615
| +46% | +$450K | 0.03% | 500 |
|
|
2018
Q1 | $1.08M | Sell |
14,291
-78
| -0.5% | -$5.87K | 0.03% | 582 |
|
|
2017
Q4 | $1.17M | Hold |
14,369
| – | – | 0.03% | 547 |
|
|
2017
Q3 | $1.17M | Sell |
14,369
-516
| -3% | -$42.1K | 0.03% | 550 |
|
|
2017
Q2 | $1.29M | Buy |
14,885
+14,725
| +9,203% | +$1.27M | 0.04% | 507 |
|
|
2017
Q1 | $15K | Buy |
+160
| New | +$15K | ﹤0.01% | 1500 |
|