LGT Group Foundation’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
2025 Q3	–	Sell	-4,225	Closed	-$203K	–	297
2025 Q2	$203K	Hold	4,225	–	–	﹤0.01%	282
2025 Q1	$257K	Hold	4,225	–	–	﹤0.01%	264
2024 Q4	$242K	Sell	4,225 -14,745	-78%	-$860K	﹤0.01%	254
2024 Q3	$1.07M	Sell	18,970 -2,005	-10%	-$107K	0.02%	209
2024 Q2	$1.07M	Sell	20,975 -1,061	-5%	-$61.4K	0.02%	201
2024 Q1	$1.48M	Sell	22,036 -3,273	-13%	-$208K	0.04%	180
2023 Q4	$1.55M	Buy	25,309 +1,554	+7%	+$93.4K	0.03%	191
2023 Q3	$1.49M	Sell	23,755 -257	-1%	-$16.7K	0.04%	195
2023 Q2	$1.58M	Sell	24,012 -9,220	-28%	-$570K	0.04%	204
2023 Q1	$1.72M	Buy	33,232 +13,811	+71%	+$715K	0.05%	204
2022 Q4	$1.01M	Buy	19,421 +44	+0.2%	+$2.26K	0.03%	221
2022 Q3	$930K	Buy	19,377 +635	+3%	+$34.4K	0.04%	198
2022 Q2	$1.02M	Buy	18,742 +170	+0.9%	+$9.13K	0.03%	199
2022 Q1	$974K	Buy	18,572 +622	+3%	+$31.3K	0.02%	216
2021 Q4	$832K	Buy	+17,950	New	+$824K	0.02%	212