Oppenheimer & Co’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 | $351K | Buy |
7,300
+211
| +3% | +$10.1K | ﹤0.01% | 1284 |
|
|
2025
Q1 | $432K | Buy |
7,089
+320
| +5% | +$19.5K | 0.01% | 1124 |
|
|
2024
Q4 | $388K | Sell |
6,769
-100
| -1% | -$5.73K | 0.01% | 1165 |
|
|
2024
Q3 | $395K | Sell |
6,869
-100
| -1% | -$5.75K | 0.01% | 1128 |
|
|
2024
Q2 | $354K | Sell |
6,969
-3,704
| -35% | -$188K | 0.01% | 1129 |
|
|
2024
Q1 | $718K | Buy |
10,673
+462
| +5% | +$31.1K | 0.01% | 866 |
|
|
2023
Q4 | $625K | Buy |
10,211
+1,712
| +20% | +$105K | 0.01% | 895 |
|
|
2023
Q3 | $540K | Sell |
8,499
-1,792
| -17% | -$114K | 0.01% | 910 |
|
|
2023
Q2 | $678K | Buy |
10,291
+1,672
| +19% | +$110K | 0.01% | 863 |
|
|
2023
Q1 | $445K | Sell |
8,619
-301
| -3% | -$15.6K | 0.01% | 990 |
|
|
2022
Q4 | $460K | Buy |
8,920
+176
| +2% | +$9.07K | 0.01% | 936 |
|
|
2022
Q3 | $419K | Buy |
8,744
+300
| +4% | +$14.4K | 0.01% | 965 |
|
|
2022
Q2 | $461K | Buy |
8,444
+950
| +13% | +$51.9K | 0.01% | 949 |
|
|
2022
Q1 | $400K | Buy |
7,494
+300
| +4% | +$16K | 0.01% | 1082 |
|
|
2021
Q4 | $334K | Sell |
7,194
-483
| -6% | -$22.4K | 0.01% | 1184 |
|
|
2021
Q3 | $356K | Buy |
7,677
+915
| +14% | +$42.4K | 0.01% | 1148 |
|
|
2021
Q2 | $363K | Buy |
6,762
+760
| +13% | +$40.8K | 0.01% | 1162 |
|
|
2021
Q1 | $307K | Sell |
6,002
-1,046
| -15% | -$53.5K | 0.01% | 1169 |
|
|
2020
Q4 | $318K | Buy |
7,048
+407
| +6% | +$18.4K | 0.01% | 1068 |
|
|
2020
Q3 | $223K | Sell |
6,641
-863
| -12% | -$29K | 0.01% | 1115 |
|
|
2020
Q2 | $258K | Buy |
7,504
+198
| +3% | +$6.81K | 0.01% | 1017 |
|
|
2020
Q1 | $285K | Buy |
7,306
+403
| +6% | +$15.7K | 0.01% | 915 |
|
|
2019
Q4 | $372K | Buy |
6,903
+1,351
| +24% | +$72.8K | 0.01% | 947 |
|
|
2019
Q3 | $319K | Buy |
5,552
+1,826
| +49% | +$105K | 0.01% | 959 |
|
|
2019
Q2 | $209K | Buy |
+3,726
| New | +$209K | 0.01% | 1171 |
|
|
2019
Q1 | – | Sell |
-4,227
| Closed | -$237K | – | 1390 |
|
|
2018
Q4 | $237K | Sell |
4,227
-1,700
| -29% | -$95.3K | 0.01% | 1044 |
|
|
2018
Q3 | $365K | Buy |
5,927
+482
| +9% | +$29.7K | 0.01% | 992 |
|
|
2018
Q2 | $370K | Buy |
+5,445
| New | +$370K | 0.01% | 984 |
|
|
2015
Q3 | – | Sell |
-6,314
| Closed | -$441K | – | 1454 |
|
|
2015
Q2 | $441K | Buy |
6,314
+13
| +0.2% | +$908 | 0.01% | 939 |
|
|
2015
Q1 | $469K | Buy |
6,301
+311
| +5% | +$23.1K | 0.01% | 896 |
|
|
2014
Q4 | $446K | Sell |
5,990
-450
| -7% | -$33.5K | 0.01% | 870 |
|
|
2014
Q3 | $479K | Sell |
6,440
-81
| -1% | -$6.03K | 0.01% | 867 |
|
|
2014
Q2 | $484K | Buy |
6,521
+166
| +3% | +$12.3K | 0.01% | 864 |
|
|
2014
Q1 | $374K | Buy |
6,355
+2,389
| +60% | +$141K | 0.01% | 954 |
|
|
2013
Q4 | $223K | Sell |
3,966
-4,653
| -54% | -$262K | 0.01% | 1168 |
|
|
2013
Q3 | $432K | Buy |
8,619
+4,370
| +103% | +$219K | 0.02% | 811 |
|
|
2013
Q2 | $203K | Buy |
+4,249
| New | +$203K | 0.01% | 1099 |
|