Stephens Inc’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $980K | Buy |
20,385
+375
| +2% | +$18K | 0.01% | 627 |
|
|
2025
Q1 | $1.22M | Buy |
20,010
+400
| +2% | +$24.3K | 0.02% | 571 |
|
|
2024
Q4 | $1.12M | Buy |
19,610
+1,370
| +8% | +$78.5K | 0.02% | 580 |
|
|
2024
Q3 | $1.05M | Buy |
18,240
+2,300
| +14% | +$132K | 0.01% | 595 |
|
|
2024
Q2 | $810K | Buy |
15,940
+3,560
| +29% | +$181K | 0.01% | 648 |
|
|
2024
Q1 | $833K | Hold |
12,380
| – | – | 0.01% | 633 |
|
|
2023
Q4 | $758K | Sell |
12,380
-395
| -3% | -$24.2K | 0.01% | 607 |
|
|
2023
Q3 | $812K | Sell |
12,775
-228
| -2% | -$14.5K | 0.02% | 572 |
|
|
2023
Q2 | $856K | Sell |
13,003
-247
| -2% | -$16.3K | 0.02% | 589 |
|
|
2023
Q1 | $685K | Sell |
13,250
-400
| -3% | -$20.7K | 0.01% | 624 |
|
|
2022
Q4 | $703K | Hold |
13,650
| – | – | 0.01% | 594 |
|
|
2022
Q3 | $655K | Sell |
13,650
-2,050
| -13% | -$98.4K | 0.01% | 618 |
|
|
2022
Q2 | $856K | Sell |
15,700
-294
| -2% | -$16K | 0.02% | 567 |
|
|
2022
Q1 | $854K | Sell |
15,994
-1,710
| -10% | -$91.3K | 0.01% | 630 |
|
|
2021
Q4 | $821K | Sell |
17,704
-649
| -4% | -$30.1K | 0.01% | 691 |
|
|
2021
Q3 | $851K | Sell |
18,353
-3,075
| -14% | -$143K | 0.01% | 699 |
|
|
2021
Q2 | $1.15M | Sell |
21,428
-1,375
| -6% | -$73.8K | 0.02% | 619 |
|
|
2021
Q1 | $1.17M | Buy |
22,803
+285
| +1% | +$14.6K | 0.02% | 581 |
|
|
2020
Q4 | $1.02M | Sell |
22,518
-8,225
| -27% | -$372K | 0.02% | 589 |
|
|
2020
Q3 | $1.03M | Buy |
30,743
+5,700
| +23% | +$191K | 0.02% | 544 |
|
|
2020
Q2 | $860K | Buy |
25,043
+1,450
| +6% | +$49.8K | 0.02% | 560 |
|
|
2020
Q1 | $920K | Sell |
23,593
-22,851
| -49% | -$891K | 0.02% | 487 |
|
|
2019
Q4 | $2.5M | Sell |
46,444
-21,372
| -32% | -$1.15M | 0.05% | 353 |
|
|
2019
Q3 | $3.9M | Buy |
67,816
+8,566
| +14% | +$492K | 0.09% | 256 |
|
|
2019
Q2 | $3.32M | Sell |
59,250
-1,269
| -2% | -$71.1K | 0.08% | 291 |
|
|
2019
Q1 | $3.61M | Buy |
60,519
+3,158
| +6% | +$188K | 0.09% | 277 |
|
|
2018
Q4 | $3.22M | Buy |
57,361
+8,105
| +16% | +$455K | 0.09% | 263 |
|
|
2018
Q3 | $3.03M | Buy |
49,256
+4,987
| +11% | +$307K | 0.08% | 311 |
|
|
2018
Q2 | $3.01M | Buy |
+44,269
| New | +$3.01M | 0.09% | 253 |
|
|
2017
Q1 | – | Sell |
-2,716
| Closed | -$264K | – | 865 |
|
|
2016
Q4 | $264K | Sell |
2,716
-653
| -19% | -$63.5K | 0.01% | 639 |
|
|
2016
Q3 | $370K | Buy |
3,369
+427
| +15% | +$46.9K | 0.02% | 575 |
|
|
2016
Q2 | $298K | Sell |
2,942
-428
| -13% | -$43.4K | 0.01% | 596 |
|
|
2016
Q1 | $324K | Sell |
3,370
-103
| -3% | -$9.9K | 0.02% | 532 |
|
|
2015
Q4 | $326K | Sell |
3,473
-15,190
| -81% | -$1.43M | 0.02% | 525 |
|
|
2015
Q3 | $1.55M | Sell |
18,663
-22,341
| -54% | -$1.85M | 0.08% | 248 |
|
|
2015
Q2 | $2.86M | Sell |
41,004
-10,848
| -21% | -$757K | 0.13% | 183 |
|
|
2015
Q1 | $3.86M | Buy |
51,852
+3,128
| +6% | +$233K | 0.18% | 131 |
|
|
2014
Q4 | $3.63M | Buy |
48,724
+177
| +0.4% | +$13.2K | 0.17% | 139 |
|
|
2014
Q3 | $3.61M | Buy |
48,547
+18,269
| +60% | +$1.36M | 0.18% | 144 |
|
|
2014
Q2 | $2.25M | Sell |
30,278
-5,686
| -16% | -$422K | 0.11% | 202 |
|
|
2014
Q1 | $2.12M | Buy |
35,964
+417
| +1% | +$24.5K | 0.12% | 201 |
|
|
2013
Q4 | $2M | Sell |
35,547
-315
| -0.9% | -$17.7K | 0.1% | 212 |
|
|
2013
Q3 | $1.8M | Sell |
35,862
-341
| -0.9% | -$17.1K | 0.1% | 206 |
|
|
2013
Q2 | $1.73M | Buy |
+36,203
| New | +$1.73M | 0.1% | 190 |
|