Parallel Advisors’s Molson Coors Class B TAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $353K | Sell |
8,188
-517
| -6% | -$24.6K | 0.01% | 881 |
|
|
2025
Q4 | $406K | Buy |
8,705
+1,354
| +18% | +$62.5K | 0.01% | 764 |
|
|
2025
Q3 | $333K | Buy |
7,351
+654
| +10% | +$32.3K | 0.01% | 819 |
|
|
2025
Q2 | $322K | Buy |
6,697
+57
| +0.9% | +$3.14K | 0.01% | 800 |
|
|
2025
Q1 | $404K | Sell |
6,640
-389
| -6% | -$22.4K | 0.01% | 659 |
|
|
2024
Q4 | $403K | Buy |
7,029
+538
| +8% | +$31.4K | 0.01% | 650 |
|
|
2024
Q3 | $373K | Buy |
6,491
+784
| +14% | +$41.9K | 0.01% | 678 |
|
|
2024
Q2 | $290K | Buy |
5,707
+64
| +1% | +$3.7K | 0.01% | 726 |
|
|
2024
Q1 | $380K | Buy |
5,643
+70
| +1% | +$4.44K | 0.01% | 618 |
|
|
2023
Q4 | $341K | Sell |
5,573
-8
| -0.1% | -$481 | 0.01% | 607 |
|
|
2023
Q3 | $355K | Buy |
5,581
+76
| +1% | +$4.95K | 0.01% | 565 |
|
|
2023
Q2 | $362K | Buy |
5,505
+3
| +0.1% | +$185 | 0.01% | 566 |
|
|
2023
Q1 | $284K | Sell |
5,502
-222
| -4% | -$11.5K | 0.01% | 628 |
|
|
2022
Q4 | $295K | Buy |
5,724
+12
| +0.2% | +$616 | 0.01% | 561 |
|
|
2022
Q3 | $274K | Buy |
5,712
+140
| +3% | +$7.59K | 0.01% | 566 |
|
|
2022
Q2 | $304K | Sell |
5,572
-44
| -0.8% | -$2.36K | 0.01% | 535 |
|
|
2022
Q1 | $305K | Buy |
5,616
+4,266
| +316% | +$215K | 0.01% | 578 |
|
|
2021
Q4 | $63K | Sell |
1,350
-44
| -3% | -$2.02K | ﹤0.01% | 1212 |
|
|
2021
Q3 | $65K | Buy |
1,394
+91
| +7% | +$4.45K | ﹤0.01% | 1171 |
|
|
2021
Q2 | $70K | Sell |
1,303
-24
| -2% | -$1.34K | ﹤0.01% | 1084 |
|
|
2021
Q1 | $68K | Buy |
1,327
+44
| +3% | +$2.14K | ﹤0.01% | 1043 |
|
|
2020
Q4 | $58K | Sell |
1,283
-4,977
| -80% | -$205K | ﹤0.01% | 1042 |
|
|
2020
Q3 | $210K | Buy |
6,260
+3,745
| +149% | +$135K | 0.01% | 544 |
|
|
2020
Q2 | $86K | Buy |
2,515
+265
| +12% | +$10.6K | 0.01% | 821 |
|
|
2020
Q1 | $87K | Buy |
2,250
+819
| +57% | +$41.5K | 0.01% | 731 |
|
|
2019
Q4 | $77K | Buy |
1,431
+159
| +13% | +$8.55K | 0.01% | 891 |
|
|
2019
Q3 | $73K | Sell |
1,272
-134
| -10% | -$7.27K | 0.01% | 834 |
|
|
2019
Q2 | $79K | Sell |
1,406
-301
| -18% | -$17.6K | 0.01% | 742 |
|
|
2019
Q1 | $102K | Sell |
1,707
-99
| -5% | -$6.11K | 0.01% | 601 |
|
|
2018
Q4 | $101K | Sell |
1,806
-38
| -2% | -$2.34K | 0.01% | 536 |
|
|
2018
Q3 | $113K | Buy |
1,844
+126
| +7% | +$8.33K | 0.01% | 570 |
|
|
2018
Q2 | $116K | Buy |
1,718
+65
| +4% | +$4.33K | 0.02% | 506 |
|
|
2018
Q1 | $125K | Buy |
1,653
+312
| +23% | +$24.9K | 0.02% | 438 |
|
|
2017
Q4 | $110K | Sell |
1,341
-148
| -10% | -$12K | 0.02% | 462 |
|
|
2017
Q3 | $120K | Buy |
1,489
+28
| +2% | +$2.46K | 0.02% | 430 |
|
|
2017
Q2 | $130K | Sell |
1,461
-49
| -3% | -$4.54K | 0.02% | 405 |
|
|
2017
Q1 | $137K | Sell |
1,510
-150
| -9% | -$14.6K | 0.03% | 370 |
|
|
2016
Q4 | $162K | Buy |
+1,660
| New | +$169K | 0.04% | 286 |
|
Other funds holding TAP
VCM
VPM
