Xponance’s Molson Coors Class B TAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $728K | Buy |
16,898
+3,771
| +29% | +$179K | 0.01% | 857 |
|
|
2025
Q4 | $613K | Sell |
13,127
-9,153
| -41% | -$422K | ﹤0.01% | 870 |
|
|
2025
Q3 | $1.01M | Sell |
22,280
-1,283
| -5% | -$63.3K | 0.01% | 703 |
|
|
2025
Q2 | $1.13M | Buy |
23,563
+382
| +2% | +$21K | 0.01% | 665 |
|
|
2025
Q1 | $1.41M | Sell |
23,181
-1,117
| -5% | -$64.3K | 0.01% | 593 |
|
|
2024
Q4 | $1.39M | Sell |
24,298
-981
| -4% | -$57.2K | 0.01% | 615 |
|
|
2024
Q3 | $1.45M | Buy |
25,279
+90
| +0.4% | +$4.81K | 0.01% | 602 |
|
|
2024
Q2 | $1.28M | Sell |
25,189
-606
| -2% | -$35.1K | 0.01% | 609 |
|
|
2024
Q1 | $1.73M | Buy |
25,795
+1,085
| +4% | +$68.8K | 0.02% | 557 |
|
|
2023
Q4 | $1.51M | Sell |
24,710
-2,186
| -8% | -$131K | 0.02% | 543 |
|
|
2023
Q3 | $1.71M | Buy |
26,896
+416
| +2% | +$27.1K | 0.02% | 502 |
|
|
2023
Q2 | $1.74M | Sell |
26,480
-768
| -3% | -$47.5K | 0.02% | 499 |
|
|
2023
Q1 | $1.41M | Buy |
27,248
+501
| +2% | +$25.9K | 0.02% | 550 |
|
|
2022
Q4 | $1.38M | Buy |
26,747
+3,927
| +17% | +$202K | 0.02% | 538 |
|
|
2022
Q3 | $1.09M | Buy |
22,820
+3,030
| +15% | +$164K | 0.02% | 550 |
|
|
2022
Q2 | $1.08M | Buy |
19,790
+6,049
| +44% | +$325K | 0.02% | 551 |
|
|
2022
Q1 | $733K | Buy |
13,741
+459
| +3% | +$23.1K | 0.01% | 720 |
|
|
2021
Q4 | $616K | Buy |
13,282
+3,635
| +38% | +$167K | 0.01% | 819 |
|
|
2021
Q3 | $447K | Sell |
9,647
-767
| -7% | -$37.5K | 0.01% | 936 |
|
|
2021
Q2 | $559K | Buy |
10,414
+2,304
| +28% | +$129K | 0.01% | 872 |
|
|
2021
Q1 | $415K | Buy |
8,110
+15
| +0.2% | +$729 | 0.01% | 857 |
|
|
2020
Q4 | $366K | Buy |
8,095
+634
| +8% | +$26.1K | 0.01% | 882 |
|
|
2020
Q3 | $250K | Sell |
7,461
-195
| -3% | -$7.04K | 0.01% | 914 |
|
|
2020
Q2 | $263K | Buy |
+7,656
| New | +$306K | 0.01% | 874 |
|
Other funds holding TAP
VCM
VPM
