Vontobel Holding’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 | $11M | Buy |
228,053
+8,604
| +4% | +$414K | 0.03% | 228 |
|
|
2025
Q1 | $13.4M | Buy |
219,449
+86,441
| +65% | +$5.26M | 0.05% | 194 |
|
|
2024
Q4 | $7.62M | Buy |
133,008
+8,240
| +7% | +$472K | 0.03% | 257 |
|
|
2024
Q3 | $7.18M | Buy |
124,768
+17,285
| +16% | +$994K | 0.02% | 264 |
|
|
2024
Q2 | $5.46M | Buy |
107,483
+18,596
| +21% | +$945K | 0.02% | 292 |
|
|
2024
Q1 | $5.98M | Sell |
88,887
-4,010
| -4% | -$270K | 0.05% | 285 |
|
|
2023
Q4 | $5.69M | Sell |
92,897
-3,294
| -3% | -$202K | 0.05% | 288 |
|
|
2023
Q3 | $6.12M | Buy |
96,191
+16,543
| +21% | +$1.05M | 0.06% | 265 |
|
|
2023
Q2 | $5.24M | Sell |
79,648
-5,615
| -7% | -$370K | 0.05% | 290 |
|
|
2023
Q1 | $4.41M | Buy |
85,263
+860
| +1% | +$44.4K | 0.04% | 298 |
|
|
2022
Q4 | $4.34M | Buy |
84,403
+6,015
| +8% | +$309K | 0.04% | 297 |
|
|
2022
Q3 | $3.78M | Buy |
78,388
+46,193
| +143% | +$2.23M | 0.04% | 304 |
|
|
2022
Q2 | $1.78M | Buy |
32,195
+13,429
| +72% | +$744K | 0.02% | 412 |
|
|
2022
Q1 | $1.02M | Sell |
18,766
-4,623
| -20% | -$251K | 0.01% | 617 |
|
|
2021
Q4 | $1.07M | Sell |
23,389
-3,936
| -14% | -$181K | 0.01% | 613 |
|
|
2021
Q3 | $1.27M | Buy |
27,325
+11,492
| +73% | +$533K | 0.01% | 562 |
|
|
2021
Q2 | $862K | Buy |
+15,833
| New | +$862K | 0.01% | 623 |
|