United Services Automobile Association’s Molson Coors Class B TAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,557
| Closed | -$215K | – | 908 |
|
|
2025
Q1 | $215K | Buy |
+3,557
| New | +$215K | 0.01% | 989 |
|
|
2019
Q4 | – | Sell |
-6,078
| Closed | -$349K | – | 410 |
|
|
2019
Q3 | $349K | Sell |
6,078
-257,687
| -98% | -$14.8M | ﹤0.01% | 349 |
|
|
2019
Q2 | $14.8M | Buy |
263,765
+2,879
| +1% | +$161K | 0.04% | 433 |
|
|
2019
Q1 | $15.6M | Buy |
260,886
+3,659
| +1% | +$218K | 0.04% | 406 |
|
|
2018
Q4 | $14.4M | Sell |
257,227
-1,288
| -0.5% | -$72.3K | 0.04% | 406 |
|
|
2018
Q3 | $15.9M | Buy |
258,515
+13,886
| +6% | +$854K | 0.04% | 427 |
|
|
2018
Q2 | $16.6M | Buy |
244,629
+21,252
| +10% | +$1.45M | 0.04% | 402 |
|
|
2018
Q1 | $16.8M | Buy |
223,377
+7,262
| +3% | +$547K | 0.05% | 397 |
|
|
2017
Q4 | $17.7M | Buy |
216,115
+31,573
| +17% | +$2.59M | 0.05% | 378 |
|
|
2017
Q3 | $15.1M | Buy |
184,542
+423
| +0.2% | +$34.5K | 0.04% | 408 |
|
|
2017
Q2 | $15.9M | Buy |
184,119
+2,341
| +1% | +$202K | 0.05% | 388 |
|
|
2017
Q1 | $17.4M | Sell |
181,778
-8,364
| -4% | -$801K | 0.05% | 363 |
|
|
2016
Q4 | $18.5M | Sell |
190,142
-6,077
| -3% | -$591K | 0.06% | 333 |
|
|
2016
Q3 | $21.5M | Sell |
196,219
-3,746
| -2% | -$411K | 0.07% | 305 |
|
|
2016
Q2 | $20.2M | Sell |
199,965
-378
| -0.2% | -$38.2K | 0.07% | 310 |
|
|
2016
Q1 | $19.3M | Buy |
200,343
+10,081
| +5% | +$970K | 0.07% | 314 |
|
|
2015
Q4 | $17.9M | Sell |
190,262
-103,998
| -35% | -$9.77M | 0.06% | 316 |
|
|
2015
Q3 | $24.4M | Buy |
294,260
+39,430
| +15% | +$3.27M | 0.09% | 258 |
|
|
2015
Q2 | $17.8M | Buy |
254,830
+1,900
| +0.8% | +$133K | 0.06% | 333 |
|
|
2015
Q1 | $18.8M | Buy |
252,930
+1,071
| +0.4% | +$79.7K | 0.07% | 318 |
|
|
2014
Q4 | $18.8M | Buy |
251,859
+2,750
| +1% | +$205K | 0.07% | 317 |
|
|
2014
Q3 | $18.5M | Sell |
249,109
-7,100
| -3% | -$529K | 0.07% | 308 |
|
|
2014
Q2 | $19M | Buy |
256,209
+1,008
| +0.4% | +$74.8K | 0.07% | 305 |
|
|
2014
Q1 | $15M | Buy |
255,201
+5,084
| +2% | +$299K | 0.06% | 348 |
|
|
2013
Q4 | $14M | Buy |
250,117
+208,050
| +495% | +$11.7M | 0.06% | 349 |
|
|
2013
Q3 | $2.11M | Hold |
42,067
| – | – | 0.01% | 912 |
|
|
2013
Q2 | $2.01M | Buy |
+42,067
| New | +$2.01M | 0.01% | 869 |
|