State of Alaska Department of Revenue’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.61M | Sell |
75,103
-970
| -1% | -$46.6K | 0.04% | 447 |
|
|
2025
Q1 | $4.63M | Buy |
76,073
+56,155
| +282% | +$3.42M | 0.05% | 339 |
|
|
2024
Q4 | $1.14M | Sell |
19,918
-10,179
| -34% | -$583K | 0.01% | 989 |
|
|
2024
Q3 | $1.73M | Sell |
30,097
-11,195
| -27% | -$643K | 0.02% | 789 |
|
|
2024
Q2 | $2.1M | Sell |
41,292
-4,025
| -9% | -$205K | 0.02% | 663 |
|
|
2024
Q1 | $3.05M | Sell |
45,317
-8,675
| -16% | -$583K | 0.03% | 532 |
|
|
2023
Q4 | $3.3M | Sell |
53,992
-2,925
| -5% | -$179K | 0.04% | 489 |
|
|
2023
Q3 | $3.62M | Sell |
56,917
-1,070
| -2% | -$68K | 0.05% | 456 |
|
|
2023
Q2 | $3.82M | Buy |
57,987
+10,313
| +22% | +$679K | 0.05% | 446 |
|
|
2023
Q1 | $2.46M | Sell |
47,674
-439
| -0.9% | -$22.7K | 0.03% | 566 |
|
|
2022
Q4 | $2.48M | Sell |
48,113
-1,430
| -3% | -$73.7K | 0.03% | 555 |
|
|
2022
Q3 | $2.38M | Sell |
49,543
-4,295
| -8% | -$206K | 0.03% | 539 |
|
|
2022
Q2 | $2.93M | Buy |
53,838
+1,395
| +3% | +$76K | 0.04% | 496 |
|
|
2022
Q1 | $2.8M | Sell |
52,443
-3,765
| -7% | -$201K | 0.03% | 536 |
|
|
2021
Q4 | $2.6M | Sell |
56,208
-27,410
| -33% | -$1.27M | 0.03% | 604 |
|
|
2021
Q3 | $3.88M | Sell |
83,618
-3,373
| -4% | -$156K | 0.04% | 475 |
|
|
2021
Q2 | $4.67M | Buy |
86,991
+17,062
| +24% | +$916K | 0.05% | 420 |
|
|
2021
Q1 | $3.58M | Sell |
69,929
-5,742
| -8% | -$294K | 0.04% | 446 |
|
|
2020
Q4 | $3.42M | Sell |
75,671
-4,927
| -6% | -$223K | 0.04% | 441 |
|
|
2020
Q3 | $2.7M | Sell |
80,598
-63,252
| -44% | -$2.12M | 0.03% | 456 |
|
|
2020
Q2 | $4.94M | Buy |
143,850
+62,864
| +78% | +$2.16M | 0.06% | 381 |
|
|
2020
Q1 | $3.16M | Buy |
80,986
+5,848
| +8% | +$228K | 0.05% | 403 |
|
|
2019
Q4 | $4.05M | Sell |
75,138
-7,067
| -9% | -$381K | 0.05% | 424 |
|
|
2019
Q3 | $4.73M | Buy |
82,205
+39,089
| +91% | +$2.25M | 0.06% | 389 |
|
|
2019
Q2 | $2.41M | Buy |
43,116
+2,236
| +5% | +$125K | 0.04% | 481 |
|
|
2019
Q1 | $2.44M | Buy |
40,880
+1,862
| +5% | +$111K | 0.04% | 465 |
|
|
2018
Q4 | $2.19M | Sell |
39,018
-345
| -0.9% | -$19.4K | 0.04% | 457 |
|
|
2018
Q3 | $2.42M | Buy |
39,363
+320
| +0.8% | +$19.7K | 0.04% | 482 |
|
|
2018
Q2 | $2.66M | Buy |
39,043
+8,120
| +26% | +$552K | 0.05% | 449 |
|
|
2018
Q1 | $2.33M | Buy |
30,923
+3,630
| +13% | +$273K | 0.05% | 459 |
|
|
2017
Q4 | $2.24M | Buy |
27,293
+12,390
| +83% | +$1.02M | 0.05% | 426 |
|
|
2017
Q3 | $1.22M | Buy |
14,903
+10,100
| +210% | +$824K | 0.06% | 368 |
|
|
2017
Q2 | $414K | Sell |
4,803
-1,830
| -28% | -$158K | 0.03% | 498 |
|
|
2017
Q1 | $634K | Buy |
+6,633
| New | +$634K | 0.05% | 314 |
|