Kestra Private 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
2026 Q1	$1.82M	Buy	42,217 +3,573	+9%	+$170K	0.02%	587
2025 Q4	$1.8M	Sell	38,644 -24	-0.1%	-$1.11K	0.02%	580
2025 Q3	$1.75M	Buy	38,668 +2,354	+6%	+$116K	0.02%	567
2025 Q2	$1.75M	Buy	36,314 +1,171	+3%	+$64.5K	0.03%	539
2025 Q1	$2.14M	Buy	35,143 +850	+2%	+$48.9K	0.04%	444
2024 Q4	$1.97M	Buy	34,293 +1,867	+6%	+$109K	0.03%	439
2024 Q3	$1.87M	Buy	32,426 +11,220	+53%	+$600K	0.03%	440
2024 Q2	$1.08M	Buy	21,206 +9,356	+79%	+$541K	0.02%	550
2024 Q1	$797K	Buy	11,850 +261	+2%	+$16.6K	0.02%	622
2023 Q4	$709K	Buy	11,589 +174	+2%	+$10.5K	0.02%	615
2023 Q3	$726K	Buy	11,415 +1,859	+19%	+$121K	0.02%	551
2023 Q2	$629K	Buy	9,556 +145	+2%	+$8.96K	0.02%	567
2023 Q1	$486K	Buy	9,411 +779	+9%	+$40.3K	0.02%	607
2022 Q4	$445K	Buy	+8,632	New	+$443K	0.02%	555