Financial Gravity Asset 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
2025 Q4	–	Sell	-3	Closed	-$136	–	930
2025 Q3	$136	Buy	+3	New	+$148	﹤0.01%	887
2024 Q2	–	Sell	-19	Closed	-$1.3K	–	2417
2024 Q1	$1.3K	Sell	19 -21	-53%	-$1.33K	﹤0.01%	1187
2023 Q4	$6.21M	Buy	40 +2	+5%	+$120	0.07%	98
2023 Q3	$6.21M	Buy	38 +36	+1,800%	+$2.34K	0.07%	97
2023 Q2	$0	Hold	2	–	–	﹤0.01%	1759
2023 Q1	$0	Buy	+2	New	+$104	﹤0.01%	1624
2022 Q3	–	Sell	-2	Closed	–	–	875
2022 Q2	$0	Buy	+2	New	+$107	﹤0.01%	839
2021 Q2	–	Sell	-174	Closed	-$8.89K	–	1047
2021 Q1	$8.89K	Buy	174 +113	+185%	+$5.49K	0.18%	103
2020 Q4	$3K	Buy	+61	New	+$2.52K	﹤0.01%	287
2020 Q2	–	Sell	-288	Closed	-$11.2K	–	812
2020 Q1	$11.2K	Buy	288 +235	+443%	+$11.9K	0.03%	195
2019 Q4	$54K	Hold	53	–	–	0.04%	605
2019 Q3	$3K	Buy	53 +18	+51%	+$976	﹤0.01%	843
2019 Q2	$2K	Buy	35 +3	+9%	+$175	﹤0.01%	948
2019 Q1	$2K	Buy	+32	New	+$1.98K	﹤0.01%	992
2018 Q3	$61K	Buy	1,084 +64	+6%	+$4.23K	0.06%	275
2018 Q2	$67K	Buy	1,020 +942	+1,208%	+$62.8K	0.06%	263
2018 Q1	$5K	Buy	+78	New	+$6.24K	0.01%	748