Glassman Wealth Services’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 Q1	–	Sell	-211	Closed	-$12.9K	–	1626
2023 Q4	$12.9K	Buy	211 +12	+6%	+$721	﹤0.01%	812
2023 Q3	$12.7K	Sell	199 -9	-4%	-$586	﹤0.01%	785
2023 Q2	$13.7K	Buy	208 +8	+4%	+$495	﹤0.01%	727
2023 Q1	$10.3K	Sell	200 -17	-8%	-$880	﹤0.01%	808
2022 Q4	$11.2K	Buy	217 +1	+0.5%	+$51	﹤0.01%	793
2022 Q3	$10K	Buy	216 +4	+2%	+$217	﹤0.01%	802
2022 Q2	$12K	Buy	212 +3	+1%	+$161	﹤0.01%	761
2022 Q1	$11K	Buy	209 +24	+13%	+$1.21K	﹤0.01%	807
2021 Q4	$9K	Buy	185 +82	+80%	+$3.76K	﹤0.01%	838
2021 Q3	$5K	Buy	103 +4	+4%	+$195	﹤0.01%	985
2021 Q2	$5K	Buy	99 +14	+16%	+$782	﹤0.01%	938
2021 Q1	$4K	Sell	85 -2	-2%	-$97	﹤0.01%	951
2020 Q4	$4K	Buy	87 +4	+5%	+$165	﹤0.01%	923
2020 Q3	$3K	Buy	83 +11	+15%	+$397	﹤0.01%	929
2020 Q2	$2K	Sell	72 -51	-41%	-$2.04K	﹤0.01%	903
2020 Q1	$5K	Buy	123 +51	+71%	+$2.58K	﹤0.01%	524
2019 Q4	$4K	Sell	72 -16	-18%	-$861	﹤0.01%	634
2019 Q3	$5K	Buy	88 +21	+31%	+$1.14K	﹤0.01%	545
2019 Q2	$4K	Sell	67 -17	-20%	-$992	﹤0.01%	606
2019 Q1	$5K	Buy	84 +22	+35%	+$1.36K	﹤0.01%	555
2018 Q4	$3K	Hold	62	–	–	﹤0.01%	507
2018 Q3	$4K	Hold	62	–	–	﹤0.01%	509
2018 Q2	$4K	Sell	62 -6	-9%	-$400	﹤0.01%	473
2018 Q1	$5K	Buy	68 +12	+21%	+$960	﹤0.01%	433
2017 Q4	$5K	Buy	56 +6	+12%	+$485	﹤0.01%	409
2017 Q3	$4K	Buy	50 +3	+6%	+$264	﹤0.01%	377
2017 Q2	$4K	Hold	47	–	–	﹤0.01%	376
2017 Q1	$4K	Hold	47	–	–	﹤0.01%	418
2016 Q4	$5K	Sell	47 -200	-81%	-$20.4K	﹤0.01%	431
2016 Q3	$27K	Buy	247 +47	+24%	+$4.78K	0.02%	196
2016 Q2	$20K	Buy	+200	New	+$19.7K	0.02%	220