Bartlett & Co Wealth Management’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	$4.48K	Buy	110 +36	+49%	+$1.71K	﹤0.01%	1030
2025 Q4	$3.45K	Buy	+74	New	+$3.41K	﹤0.01%	1064
2025 Q1	–	Sell	-122	Closed	-$6.99K	–	1266
2024 Q4	$6.99K	Hold	122	–	–	﹤0.01%	937
2024 Q3	$7.02K	Hold	122	–	–	﹤0.01%	944
2024 Q2	$6.2K	Hold	122	–	–	﹤0.01%	965
2024 Q1	$8.21K	Hold	122	–	–	﹤0.01%	931
2023 Q4	$7.47K	Hold	122	–	–	﹤0.01%	1041
2023 Q3	$7.76K	Hold	122	–	–	﹤0.01%	956
2023 Q2	$8.03K	Hold	122	–	–	﹤0.01%	946
2023 Q1	$6.3K	Hold	122	–	–	﹤0.01%	871
2022 Q4	$6.29K	Hold	122	–	–	﹤0.01%	883
2022 Q3	$5.86K	Hold	122	–	–	﹤0.01%	901
2022 Q2	$6.65K	Hold	122	–	–	﹤0.01%	961
2022 Q1	$6.51K	Buy	+122	New	+$6.15K	﹤0.01%	883
2021 Q4	–	Sell	-124	Closed	-$5.75K	–	831
2021 Q3	$5.75K	Sell	124 -18	-13%	-$880	﹤0.01%	755
2021 Q2	$7.62K	Hold	142	–	–	﹤0.01%	721
2021 Q1	$7.26K	Hold	142	–	–	﹤0.01%	762
2020 Q4	$6.42K	Buy	+142	New	+$5.85K	﹤0.01%	773
2020 Q2	–	Sell	-8	Closed	-$312	–	888
2020 Q1	$312	Buy	+8	New	+$405	﹤0.01%	826