CKW Financial Group’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 Q1	–	Sell	-900	Closed	-$52K	–	250
2024 Q4	$52K	Hold	900	–	–	0.01%	132
2024 Q3	$52K	Hold	900	–	–	0.01%	133
2024 Q2	$46K	Hold	900	–	–	0.01%	139
2024 Q1	$61K	Hold	900	–	–	0.01%	127
2023 Q4	$55K	Hold	900	–	–	0.01%	136
2023 Q3	$57K	Sell	900 -650	-42%	-$41.2K	0.01%	124
2023 Q2	$102K	Hold	1,550	–	–	0.02%	78
2023 Q1	$80K	Hold	1,550	–	–	0.01%	81
2022 Q4	$80K	Hold	1,550	–	–	0.01%	79
2022 Q3	$74K	Hold	1,550	–	–	0.01%	90
2022 Q2	$86K	Sell	1,550 -100	-6%	-$5.55K	0.01%	80
2022 Q1	$86K	Buy	1,650 +300	+22%	+$15.6K	0.01%	97
2021 Q4	$60K	Hold	1,350	–	–	0.01%	115
2021 Q3	$64K	Hold	1,350	–	–	0.01%	106
2021 Q2	$73K	Hold	1,350	–	–	0.01%	101
2021 Q1	$69K	Hold	1,350	–	–	0.01%	90
2020 Q4	$61K	Hold	1,350	–	–	0.01%	92
2020 Q3	$44K	Hold	1,350	–	–	0.01%	101
2020 Q2	$47K	Hold	1,350	–	–	0.01%	88
2020 Q1	$51K	Buy	1,350 +600	+80%	+$22.7K	0.01%	83
2019 Q4	$40K	Hold	750	–	–	0.01%	105
2019 Q3	$44K	Hold	750	–	–	0.01%	98
2019 Q2	$42K	Hold	750	–	–	0.01%	98
2019 Q1	$45K	Buy	750 +300	+67%	+$18K	0.01%	102
2018 Q4	$25K	Hold	450	–	–	0.01%	126
2018 Q3	$28K	Buy	+450	New	+$28K	0.01%	124