Osaic Holdings’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 | $4.08M | Buy |
67,992
+42,884
| +171% | +$2.57M | 0.01% | 1180 |
|
|
2025
Q1 | $1.53M | Sell |
25,108
-3,921
| -14% | -$239K | ﹤0.01% | 1878 |
|
|
2024
Q4 | $1.65M | Buy |
29,029
+1,052
| +4% | +$59.7K | ﹤0.01% | 1811 |
|
|
2024
Q3 | $1.61M | Sell |
27,977
-3,124
| -10% | -$180K | ﹤0.01% | 1888 |
|
|
2024
Q2 | $1.58M | Buy |
31,101
+10,618
| +52% | +$540K | ﹤0.01% | 1805 |
|
|
2024
Q1 | $1.38M | Buy |
20,483
+3,110
| +18% | +$209K | ﹤0.01% | 2013 |
|
|
2023
Q4 | $1.06M | Sell |
17,373
-7,207
| -29% | -$441K | ﹤0.01% | 2450 |
|
|
2023
Q3 | $1.56M | Buy |
24,580
+1,011
| +4% | +$64.3K | ﹤0.01% | 2230 |
|
|
2023
Q2 | $1.55M | Buy |
23,569
+3,510
| +17% | +$231K | ﹤0.01% | 2098 |
|
|
2023
Q1 | $1.04M | Buy |
20,059
+830
| +4% | +$42.9K | ﹤0.01% | 2428 |
|
|
2022
Q4 | $991K | Sell |
19,229
-5,437
| -22% | -$280K | ﹤0.01% | 2370 |
|
|
2022
Q3 | $1.18M | Sell |
24,666
-12,547
| -34% | -$602K | ﹤0.01% | 2061 |
|
|
2022
Q2 | $2.03M | Buy |
37,213
+3,616
| +11% | +$197K | ﹤0.01% | 1657 |
|
|
2022
Q1 | $1.78M | Buy |
33,597
+14,829
| +79% | +$783K | ﹤0.01% | 2024 |
|
|
2021
Q4 | $870K | Buy |
18,768
+198
| +1% | +$9.18K | ﹤0.01% | 2538 |
|
|
2021
Q3 | $851K | Sell |
18,570
-8,933
| -32% | -$409K | ﹤0.01% | 2498 |
|
|
2021
Q2 | $1.48M | Buy |
27,503
+2,597
| +10% | +$139K | ﹤0.01% | 1994 |
|
|
2021
Q1 | $1.27M | Buy |
24,906
+3,846
| +18% | +$197K | ﹤0.01% | 2012 |
|
|
2020
Q4 | $948K | Sell |
21,060
-24,750
| -54% | -$1.11M | ﹤0.01% | 2086 |
|
|
2020
Q3 | $1.54M | Buy |
45,810
+10,142
| +28% | +$341K | ﹤0.01% | 1504 |
|
|
2020
Q2 | $1.23M | Sell |
35,668
-44,605
| -56% | -$1.53M | ﹤0.01% | 1602 |
|
|
2020
Q1 | $3.09M | Buy |
+80,273
| New | +$3.09M | 0.01% | 824 |
|