Forum Financial 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	–	Sell	-5,689	Closed	-$266K	–	910
2025 Q4	$266K	Sell	5,689 -1,129	-17%	-$52.1K	﹤0.01%	815
2025 Q3	$309K	Buy	6,818 +366	+6%	+$18.1K	﹤0.01%	721
2025 Q2	$310K	Buy	6,452 +941	+17%	+$51.8K	﹤0.01%	652
2025 Q1	$335K	Buy	5,511 +301	+6%	+$17.3K	0.01%	541
2024 Q4	$299K	Buy	5,210 +220	+4%	+$12.8K	﹤0.01%	618
2024 Q3	$287K	Sell	4,990 -5	-0.1%	-$267	﹤0.01%	538
2024 Q2	$254K	Buy	4,995 +12	+0.2%	+$694	﹤0.01%	549
2024 Q1	$335K	Hold	4,983	–	–	0.01%	454
2023 Q4	$305K	Hold	4,983	–	–	0.01%	444
2023 Q3	$317K	Hold	4,983	–	–	0.01%	406
2023 Q2	$328K	Hold	4,983	–	–	0.01%	402
2023 Q1	$258K	Hold	4,983	–	–	0.01%	455
2022 Q4	$257K	Hold	4,983	–	–	0.01%	442
2022 Q3	$239K	Sell	4,983 -428	-8%	-$23.2K	0.01%	430
2022 Q2	$295K	Buy	5,411 +429	+9%	+$23K	0.01%	365
2022 Q1	$265K	Buy	4,982 +423	+9%	+$21.3K	0.01%	455
2021 Q4	$211K	Buy	+4,559	New	+$209K	0.01%	594