Advisory Services Network’s Molson Coors Class B TAP Stock Holding History

Advisory Services Network’s Portfolio TAP Stock Details TAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.5M	Buy	34,906 +10,265	+42%	+$488K	0.02%	753
2025 Q4	$1.15M	Buy	24,641 +1,974	+9%	+$91.1K	0.02%	821
2025 Q3	$1.03M	Buy	22,667 +2,422	+12%	+$120K	0.02%	851
2025 Q2	$986K	Buy	20,245 +3,551	+21%	+$196K	0.02%	828
2025 Q1	$1.02M	Sell	16,694 -4,404	-21%	-$254K	0.02%	758
2024 Q4	$1.21M	Buy	21,098 +13,446	+176%	+$784K	0.02%	661
2024 Q3	$389K	Hold	7,652	–	–	0.01%	1094
2024 Q2	$389K	Sell	7,652 -2,274	-23%	-$132K	0.01%	1094
2024 Q1	$668K	Sell	9,926 -541	-5%	-$34.3K	0.01%	836
2023 Q4	$641K	Sell	10,467 -403	-4%	-$24.2K	0.02%	796
2023 Q3	$691K	Sell	10,870 -2,018	-16%	-$131K	0.02%	777
2023 Q2	$849K	Sell	12,888 -1,556	-11%	-$96.2K	0.02%	689
2023 Q1	$746K	Sell	14,444 -4,619	-24%	-$239K	0.02%	727
2022 Q4	$982K	Buy	19,063 +2,087	+12%	+$107K	0.03%	598
2022 Q3	$814K	Sell	16,976 -52	-0.3%	-$2.82K	0.03%	614
2022 Q2	$928K	Buy	17,028 +1,300	+8%	+$69.8K	0.03%	579
2022 Q1	$839K	Buy	15,728 +600	+4%	+$30.2K	0.02%	681
2021 Q4	$701K	Buy	15,128 +1,723	+13%	+$79K	0.02%	751
2021 Q3	$621K	Buy	13,405 +2,308	+21%	+$113K	0.02%	788
2021 Q2	$596K	Sell	11,097 -675	-6%	-$37.7K	0.02%	809
2021 Q1	$602K	Sell	11,772 -5,942	-34%	-$289K	0.02%	769
2020 Q4	$801K	Buy	17,714 +7,448	+73%	+$307K	0.03%	566
2020 Q3	$345K	Sell	10,266 -225	-2%	-$8.12K	0.02%	773
2020 Q2	$361K	Sell	10,491 -4,959	-32%	-$198K	0.02%	720
2020 Q1	$602K	Buy	15,450 +1,556	+11%	+$78.8K	0.04%	475
2019 Q4	$749K	Buy	13,894 +8,492	+157%	+$457K	0.04%	505
2019 Q3	$302K	Hold	5,402	–	–	0.02%	696
2019 Q2	$302K	Buy	5,402 +3,104	+135%	+$181K	0.02%	694
2019 Q1	$137K	Buy	2,298 +224	+11%	+$13.8K	0.01%	887
2018 Q4	$116K	Sell	2,074 -54	-3%	-$3.32K	0.01%	857
2018 Q3	$130K	Sell	2,128 -16	-0.7%	-$1.06K	0.01%	881
2018 Q2	$140K	Sell	2,144 -496	-19%	-$33K	0.01%	831
2018 Q1	$199K	Buy	2,640 +1,212	+85%	+$96.9K	0.02%	783
2017 Q4	$117K	Buy	1,428 +86	+6%	+$6.96K	0.01%	940
2017 Q3	$110K	Hold	1,342	–	–	0.01%	839
2017 Q2	$116K	Sell	1,342 -18	-1%	-$1.67K	0.02%	796
2017 Q1	$130K	Buy	+1,360	New	+$133K	0.02%	736
2016 Q3	$149K	Sell	1,357 -66	-5%	-$6.71K	0.03%	591
2016 Q2	$144K	Hold	1,423	–	–	0.03%	522
2016 Q1	$137K	Sell	1,423 -20	-1%	-$1.78K	0.04%	451
2015 Q4	$136K	Buy	1,443 +992	+220%	+$89.4K	0.04%	391
2015 Q3	$37K	Sell	451 -1,267	-74%	-$91.7K	0.01%	605
2015 Q2	$120K	Buy	1,718 +31	+2%	+$2.31K	0.04%	350
2015 Q1	$128K	Buy	1,687 +372	+28%	+$28K	0.04%	341
2014 Q4	$99K	Buy	+1,315	New	+$97.5K	0.03%	336
2014 Q1	–	Sell	-510	Closed	-$29K	–	731
2013 Q4	$29K	Buy	+510	New	+$27.3K	0.01%	400