Ceera Investments’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	$1.03M	Buy	23,880 +2,500	+12%	+$119K	0.45%	50
2025 Q4	$998K	Buy	21,380 +3,480	+19%	+$161K	0.39%	51
2025 Q3	$810K	Hold	17,900	–	–	0.25%	69
2025 Q2	$861K	Sell	17,900 -35	-0.2%	-$1.93K	0.26%	71
2025 Q1	$1.09M	Sell	17,935 -305	-2%	-$17.6K	0.38%	56
2024 Q4	$1.05M	Sell	18,240 -992	-5%	-$57.9K	0.36%	55
2024 Q3	$1.11M	Hold	19,232	–	–	0.42%	52
2024 Q2	$978K	Sell	19,232 -85	-0.4%	-$4.92K	0.41%	51
2024 Q1	$1.3M	Sell	19,317 -175	-0.9%	-$11.1K	0.57%	43
2023 Q4	$1.19M	Sell	19,492 -1,565	-7%	-$94.1K	0.56%	40
2023 Q3	$1.34M	Sell	21,057 -2,595	-11%	-$169K	0.73%	41
2023 Q2	$1.56M	Hold	23,652	–	–	0.9%	33
2023 Q1	$1.22M	Sell	23,652 -43	-0.2%	-$2.23K	0.78%	37
2022 Q4	$1.22M	Sell	23,695 -67,143	-74%	-$3.45M	0.77%	46
2022 Q3	$4.36M	Sell	90,838 -6,234	-6%	-$338K	2.89%	6
2022 Q2	$5.29M	Sell	97,072 -752	-0.8%	-$40.4K	3.02%	7
2022 Q1	$5.22M	Sell	97,824 -2,513	-3%	-$127K	2.6%	7
2021 Q4	$4.65M	Buy	100,337 +4,919	+5%	+$226K	2.41%	11
2021 Q3	$4.42M	Buy	95,418 +12,829	+16%	+$627K	2.43%	12
2021 Q2	$4.43M	Buy	82,589 +924	+1%	+$51.6K	3.36%	6
2021 Q1	$4.18M	Buy	+81,665	New	+$3.97M	3.4%	6