Shell Asset Management’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1290 |
|
|
2024
Q4 | – | Sell |
-2,997
| Closed | -$172K | – | 1271 |
|
|
2024
Q3 | $172K | Buy |
+2,997
| New | +$172K | 0.01% | 895 |
|
|
2024
Q1 | $662K | Buy |
13,021
+7,537
| +137% | +$383K | 0.03% | 393 |
|
|
2023
Q4 | $336K | Sell |
5,484
-1,761
| -24% | -$108K | 0.02% | 675 |
|
|
2023
Q3 | $461K | Sell |
7,245
-168
| -2% | -$10.7K | 0.02% | 597 |
|
|
2023
Q2 | $488K | Sell |
7,413
-479
| -6% | -$31.5K | 0.02% | 587 |
|
|
2023
Q1 | $408K | Hold |
7,892
| – | – | 0.02% | 656 |
|
|
2022
Q4 | $407K | Sell |
7,892
-1,913
| -20% | -$98.7K | 0.02% | 637 |
|
|
2022
Q3 | $471K | Sell |
9,805
-2,583
| -21% | -$124K | 0.02% | 596 |
|
|
2022
Q2 | $675K | Sell |
12,388
-392
| -3% | -$21.4K | 0.02% | 555 |
|
|
2022
Q1 | $682K | Hold |
12,780
| – | – | 0.02% | 654 |
|
|
2021
Q4 | $592K | Buy |
12,780
+4,512
| +55% | +$209K | 0.01% | 826 |
|
|
2021
Q3 | $383K | Hold |
8,268
| – | – | 0.01% | 981 |
|
|
2021
Q2 | $444K | Buy |
8,268
+7,369
| +820% | +$396K | 0.01% | 972 |
|
|
2021
Q1 | $46K | Hold |
899
| – | – | ﹤0.01% | 1414 |
|
|
2020
Q4 | $41K | Sell |
899
-451
| -33% | -$20.6K | ﹤0.01% | 1393 |
|
|
2020
Q3 | $45K | Hold |
1,350
| – | – | ﹤0.01% | 1286 |
|
|
2020
Q2 | $46K | Sell |
1,350
-5,540
| -80% | -$189K | ﹤0.01% | 1256 |
|
|
2020
Q1 | $269K | Buy |
6,890
+200
| +3% | +$7.81K | 0.01% | 909 |
|
|
2019
Q4 | $361K | Sell |
6,690
-4,633
| -41% | -$250K | 0.01% | 999 |
|
|
2019
Q3 | $651K | Hold |
11,323
| – | – | 0.01% | 758 |
|
|
2019
Q2 | $634K | Hold |
11,323
| – | – | 0.01% | 806 |
|
|
2019
Q1 | $675K | Hold |
11,323
| – | – | 0.01% | 769 |
|
|
2018
Q4 | $636K | Sell |
11,323
-2,252
| -17% | -$126K | 0.02% | 745 |
|
|
2018
Q3 | $835K | Sell |
13,575
-2,863
| -17% | -$176K | 0.02% | 762 |
|
|
2018
Q2 | $1.12M | Buy |
16,438
+1,061
| +7% | +$72.2K | 0.02% | 622 |
|
|
2018
Q1 | $1.16M | Hold |
15,377
| – | – | 0.02% | 595 |
|
|
2017
Q4 | $1.26M | Buy |
15,377
+5,641
| +58% | +$463K | 0.03% | 555 |
|
|
2017
Q3 | $795K | Sell |
9,736
-4,116
| -30% | -$336K | 0.02% | 699 |
|
|
2017
Q2 | $1.2M | Buy |
13,852
+37
| +0.3% | +$3.2K | 0.03% | 546 |
|
|
2017
Q1 | $1.32M | Buy |
13,815
+198
| +1% | +$18.9K | 0.03% | 502 |
|
|
2016
Q4 | $1.33M | Sell |
13,617
-672
| -5% | -$65.4K | 0.03% | 536 |
|
|
2016
Q3 | $1.57M | Buy |
14,289
+7
| +0% | +$769 | 0.03% | 497 |
|
|
2016
Q2 | $1.44M | Buy |
14,282
+5,497
| +63% | +$556K | 0.03% | 477 |
|
|
2016
Q1 | $845K | Buy |
8,785
+1,397
| +19% | +$134K | 0.02% | 577 |
|
|
2015
Q4 | $694K | Sell |
7,388
-18,456
| -71% | -$1.73M | 0.02% | 623 |
|
|
2015
Q3 | $1.92M | Buy |
25,844
+14,478
| +127% | +$1.08M | 0.03% | 485 |
|
|
2015
Q2 | $793K | Sell |
11,366
-2,543
| -18% | -$177K | 0.02% | 658 |
|
|
2015
Q1 | $1.04M | Sell |
13,909
-3,595
| -21% | -$268K | 0.02% | 613 |
|
|
2014
Q4 | $1.3M | Sell |
17,504
-8,340
| -32% | -$621K | 0.02% | 598 |
|
|
2014
Q3 | $1.92M | Buy |
25,844
+3,195
| +14% | +$238K | 0.03% | 499 |
|
|
2014
Q2 | $1.68M | Sell |
22,649
-3,278
| -13% | -$243K | 0.03% | 555 |
|
|
2014
Q1 | $1.53M | Hold |
25,927
| – | – | 0.03% | 585 |
|
|
2013
Q4 | $1.46M | Sell |
25,927
-15,014
| -37% | -$843K | 0.02% | 592 |
|
|
2013
Q3 | $2.05M | Buy |
40,941
+687
| +2% | +$34.4K | 0.04% | 476 |
|
|
2013
Q2 | $1.93M | Buy |
+40,254
| New | +$1.93M | 0.04% | 474 |
|