Concord Wealth Partners’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
2024 Q3	–	Sell	-36	Closed	-$1.83K	–	1021
2024 Q2	$1.83K	Hold	36	–	–	﹤0.01%	672
2024 Q1	$2.42K	Hold	36	–	–	﹤0.01%	732
2023 Q4	$2.2K	Hold	36	–	–	﹤0.01%	705
2023 Q3	$2.29K	Sell	36 -27	-43%	-$1.76K	﹤0.01%	855
2023 Q2	$4.14K	Buy	63 +36	+133%	+$2.23K	﹤0.01%	741
2023 Q1	$1.38K	Sell	27 -236	-90%	-$12.2K	﹤0.01%	860
2022 Q4	$13.5K	Buy	+263	New	+$13.5K	﹤0.01%	593
2022 Q3	–	Sell	-955	Closed	-$52K	–	1033
2022 Q2	$52K	Buy	955 +646	+209%	+$34.7K	0.01%	369
2022 Q1	$16K	Sell	309 -129	-29%	-$6.5K	﹤0.01%	677
2021 Q4	$20K	Buy	438 +235	+116%	+$10.8K	﹤0.01%	648
2021 Q3	$9K	Sell	203 -233	-53%	-$11.4K	﹤0.01%	490
2021 Q2	$23K	Buy	436 +331	+315%	+$18.5K	0.01%	477
2021 Q1	$5K	Buy	+105	New	+$5.1K	﹤0.01%	681