Ossiam’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Buy |
23,106
+3,358
| +17% | +$161K | 0.01% | 372 |
|
|
2025
Q1 | $1.2M | Buy |
19,748
+3,065
| +18% | +$187K | 0.02% | 301 |
|
|
2024
Q4 | $956K | Buy |
16,683
+15,581
| +1,414% | +$893K | 0.02% | 362 |
|
|
2024
Q3 | $63.4K | Sell |
1,102
-5,401
| -83% | -$311K | ﹤0.01% | 585 |
|
|
2024
Q2 | $331K | Sell |
6,503
-1,563
| -19% | -$79.4K | 0.01% | 502 |
|
|
2024
Q1 | $542K | Sell |
8,066
-3,411
| -30% | -$229K | 0.01% | 482 |
|
|
2023
Q4 | $703K | Buy |
11,477
+10,831
| +1,677% | +$663K | 0.01% | 422 |
|
|
2023
Q3 | $41.1K | Sell |
646
-11,695
| -95% | -$744K | ﹤0.01% | 658 |
|
|
2023
Q2 | $813K | Sell |
12,341
-2,479
| -17% | -$163K | 0.01% | 339 |
|
|
2023
Q1 | $766K | Buy |
14,820
+9,146
| +161% | +$473K | 0.02% | 330 |
|
|
2022
Q4 | $292K | Hold |
5,674
| – | – | 0.01% | 431 |
|
|
2022
Q3 | $272K | Buy |
5,674
+3,564
| +169% | +$171K | 0.01% | 417 |
|
|
2022
Q2 | $115K | Buy |
2,110
+1,059
| +101% | +$57.7K | ﹤0.01% | 380 |
|
|
2022
Q1 | $56K | Buy |
+1,051
| New | +$56K | ﹤0.01% | 392 |
|
|
2021
Q2 | – | Sell |
-1,602
| Closed | -$82K | – | 486 |
|
|
2021
Q1 | $82K | Buy |
+1,602
| New | +$82K | ﹤0.01% | 397 |
|
|
2020
Q3 | – | Sell |
-4,005
| Closed | -$138K | – | 460 |
|
|
2020
Q2 | $138K | Sell |
4,005
-28,906
| -88% | -$996K | 0.01% | 331 |
|
|
2020
Q1 | $1.28M | Buy |
32,911
+30,904
| +1,540% | +$1.21M | 0.09% | 158 |
|
|
2019
Q4 | $108K | Buy |
+2,007
| New | +$108K | 0.01% | 384 |
|
|
2019
Q3 | – | Sell |
-560
| Closed | -$31K | – | 515 |
|
|
2019
Q2 | $31K | Buy |
+560
| New | +$31K | ﹤0.01% | 443 |
|
|
2019
Q1 | – | Sell |
-3,736
| Closed | -$210K | – | 324 |
|
|
2018
Q4 | $210K | Buy |
+3,736
| New | +$210K | 0.03% | 189 |
|