Private Advisor Group’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 | $1.54M | Buy |
35,730
+3,174
| +10% | +$151K | 0.01% | 1171 |
|
|
2025
Q4 | $1.52M | Buy |
32,556
+2,573
| +9% | +$119K | 0.01% | 1165 |
|
|
2025
Q3 | $1.36M | Buy |
29,983
+1,992
| +7% | +$98.3K | 0.01% | 1199 |
|
|
2025
Q2 | $1.35M | Sell |
27,991
-1,156
| -4% | -$63.7K | 0.01% | 1153 |
|
|
2025
Q1 | $1.77M | Sell |
29,147
-2,507
| -8% | -$144K | 0.01% | 952 |
|
|
2024
Q4 | $1.81M | Sell |
31,654
-426
| -1% | -$24.8K | 0.01% | 931 |
|
|
2024
Q3 | $1.85M | Buy |
32,080
+277
| +0.9% | +$14.8K | 0.01% | 928 |
|
|
2024
Q2 | $1.62M | Buy |
31,803
+295
| +0.9% | +$17.1K | 0.01% | 944 |
|
|
2024
Q1 | $2.12M | Buy |
31,508
+250
| +0.8% | +$15.9K | 0.02% | 780 |
|
|
2023
Q4 | $1.91M | Sell |
31,258
-363
| -1% | -$21.8K | 0.01% | 784 |
|
|
2023
Q3 | $2.01M | Sell |
31,621
-1,889
| -6% | -$123K | 0.02% | 702 |
|
|
2023
Q2 | $2.3M | Sell |
33,510
-5,132
| -13% | -$317K | 0.02% | 662 |
|
|
2023
Q1 | $2M | Buy |
38,642
+1,333
| +4% | +$69K | 0.02% | 681 |
|
|
2022
Q4 | $1.46M | Sell |
37,309
-520
| -1% | -$26.7K | 0.07% | 273 |
|
|
2022
Q3 | $1.82M | Buy |
37,829
+167
| +0.4% | +$9.06K | 0.02% | 660 |
|
|
2022
Q2 | $2.05M | Buy |
37,662
+1,449
| +4% | +$77.8K | 0.02% | 742 |
|
|
2022
Q1 | $1.93M | Buy |
36,213
+1,991
| +6% | +$100K | 0.01% | 814 |
|
|
2021
Q4 | $1.59M | Sell |
34,222
-20,097
| -37% | -$922K | 0.01% | 916 |
|
|
2021
Q3 | $2.52M | Buy |
54,319
+46,246
| +573% | +$2.26M | 0.02% | 789 |
|
|
2021
Q2 | $433K | Buy |
8,073
+232
| +3% | +$13K | ﹤0.01% | 1470 |
|
|
2021
Q1 | $401K | Buy |
7,841
+1,481
| +23% | +$72K | ﹤0.01% | 1415 |
|
|
2020
Q4 | $287K | Buy |
6,360
+364
| +6% | +$15K | ﹤0.01% | 1480 |
|
|
2020
Q3 | $201K | Sell |
5,996
-130
| -2% | -$4.69K | ﹤0.01% | 1402 |
|
|
2020
Q2 | $210K | Buy |
6,126
+251
| +4% | +$10K | ﹤0.01% | 1357 |
|
|
2020
Q1 | $229K | Buy |
5,875
+97
| +2% | +$4.92K | ﹤0.01% | 1184 |
|
|
2019
Q4 | $311K | Buy |
5,778
+648
| +13% | +$34.9K | ﹤0.01% | 1260 |
|
|
2019
Q3 | $295K | Sell |
5,130
-59
| -1% | -$3.2K | ﹤0.01% | 1303 |
|
|
2019
Q2 | $291K | Sell |
5,189
-3,790
| -42% | -$221K | 0.01% | 1301 |
|
|
2019
Q1 | $536K | Sell |
8,979
-187
| -2% | -$11.5K | 0.01% | 944 |
|
|
2018
Q4 | $516K | Buy |
9,166
+1,673
| +22% | +$103K | 0.01% | 831 |
|
|
2018
Q3 | $461K | Buy |
+7,493
| New | +$496K | 0.01% | 1043 |
|
|
2018
Q2 | – | Sell |
-4,624
| Closed | -$349K | – | 1444 |
|
|
2018
Q1 | $349K | Buy |
+4,624
| New | +$370K | 0.01% | 820 |
|
|
2017
Q4 | – | Sell |
-3,782
| Closed | -$311K | – | 1393 |
|
|
2017
Q3 | $311K | Buy |
3,782
+143
| +4% | +$12.6K | 0.01% | 1119 |
|
|
2017
Q2 | $312K | Sell |
3,639
-330
| -8% | -$30.6K | 0.01% | 1055 |
|
|
2017
Q1 | $379K | Sell |
3,969
-2,360
| -37% | -$230K | 0.01% | 965 |
|
|
2016
Q4 | $606K | Buy |
6,329
+489
| +8% | +$49.9K | 0.02% | 661 |
|
|
2016
Q3 | $630K | Buy |
5,840
+741
| +15% | +$75.3K | 0.03% | 575 |
|
|
2016
Q2 | $516K | Buy |
5,099
+1,316
| +35% | +$129K | 0.02% | 618 |
|
|
2016
Q1 | $377K | Buy |
+3,783
| New | +$338K | 0.02% | 676 |
|
Other funds holding TAP
VCM
VPM
