Highland Capital Management (Tennessee)’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	$2.53M	Sell	58,780 -600	-1%	-$28.5K	0.13%	154
2025 Q4	$2.77M	Sell	59,380 -2,860	-5%	-$132K	0.14%	146
2025 Q3	$2.82M	Sell	62,240 -600	-1%	-$29.6K	0.14%	151
2025 Q2	$3.02M	Sell	62,840 -62,170	-50%	-$3.42M	0.16%	147
2025 Q1	$7.61M	Buy	125,010 +53,090	+74%	+$3.06M	0.45%	49
2024 Q4	$4.12M	Sell	71,920 -1,430	-2%	-$83.4K	0.24%	108
2024 Q3	$4.22M	Sell	73,350 -4,050	-5%	-$217K	0.24%	108
2024 Q2	$3.93M	Sell	77,400 -18,320	-19%	-$1.06M	0.23%	112
2024 Q1	$6.44M	Sell	95,720 -1,140	-1%	-$72.3K	0.37%	71
2023 Q4	$5.93M	Buy	96,860 +710	+0.7%	+$42.7K	0.37%	74
2023 Q3	$6.11M	Sell	96,150 -7,340	-7%	-$478K	0.42%	61
2023 Q2	$6.81M	Sell	103,490 -1,550	-1%	-$95.8K	0.44%	58
2023 Q1	$5.43M	Sell	105,040 -700	-0.7%	-$36.2K	0.4%	72
2022 Q4	$5.45M	Sell	105,740 -460	-0.4%	-$23.6K	0.38%	70
2022 Q3	$5.1M	Sell	106,200 -260	-0.2%	-$14.1K	0.39%	66
2022 Q2	$5.8M	Sell	106,460 -470	-0.4%	-$25.2K	0.42%	56
2022 Q1	$5.71M	Buy	106,930 +820	+0.8%	+$41.3K	0.34%	83
2021 Q4	$4.92M	Sell	106,110 -1,310	-1%	-$60.1K	0.28%	102
2021 Q3	$4.98M	Buy	+107,420	New	+$5.25M	0.3%	97