Integrated Wealth Concepts’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	$339K	Buy	+7,870	New	+$374K	﹤0.01%	1780
2025 Q2	–	Sell	-10,045	Closed	-$611K	–	2002
2025 Q1	$611K	Sell	10,045 -102	-1%	-$5.87K	0.01%	1055
2024 Q4	$582K	Sell	10,147 -7,344	-42%	-$428K	0.01%	1061
2024 Q3	$1.01M	Buy	17,491 +2,256	+15%	+$121K	0.01%	799
2024 Q2	$774K	Buy	15,235 +11,590	+318%	+$670K	0.01%	869
2024 Q1	$245K	Sell	3,645 -57	-2%	-$3.61K	﹤0.01%	1427
2023 Q4	$227K	Buy	3,702 +469	+15%	+$28.2K	﹤0.01%	1405
2023 Q3	$206K	Buy	3,233 +54	+2%	+$3.51K	﹤0.01%	1402
2023 Q2	$209K	Sell	3,179 -11,205	-78%	-$693K	﹤0.01%	1405
2023 Q1	$743K	Buy	+14,384	New	+$745K	0.02%	722