Manchester Capital Management’s Molson Coors Class B TAP Stock Holding History

Manchester Capital Management’s Portfolio TAP Stock Details TAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$65.9K	Hold	1,370	–	–	0.01%	519
2025 Q1	$83.4K	Buy	1,370 +4	+0.3%	+$243	0.01%	462
2024 Q4	$78.3K	Hold	1,366	–	–	0.01%	465
2024 Q3	$78.6K	Hold	1,366	–	–	0.01%	454
2024 Q2	$69.4K	Hold	1,366	–	–	0.01%	453
2024 Q1	$91.9K	Hold	1,366	–	–	0.01%	411
2023 Q4	$83.6K	Hold	1,366	–	–	0.01%	367
2023 Q3	$86.9K	Sell	1,366 -112	-8%	-$7.12K	0.01%	364
2023 Q2	$97.3K	Buy	1,478 +112	+8%	+$7.37K	0.01%	354
2023 Q1	$70.6K	Hold	1,366	–	–	0.01%	391
2022 Q4	$70.4K	Hold	1,366	–	–	0.01%	351
2022 Q3	$66K	Hold	1,366	–	–	0.01%	338
2022 Q2	$74K	Hold	1,366	–	–	0.01%	335
2022 Q1	$73K	Hold	1,366	–	–	0.01%	379
2021 Q4	$63K	Buy	1,366 +1,044	+324%	+$48.1K	0.01%	389
2021 Q3	$15K	Hold	322	–	–	﹤0.01%	550
2021 Q2	$17K	Hold	322	–	–	﹤0.01%	454
2021 Q1	$16K	Hold	322	–	–	﹤0.01%	452
2020 Q4	$15K	Hold	322	–	–	﹤0.01%	448
2020 Q3	$11K	Hold	322	–	–	﹤0.01%	421
2020 Q2	$11K	Hold	322	–	–	﹤0.01%	464
2020 Q1	$13K	Hold	322	–	–	﹤0.01%	446
2019 Q4	$17K	Hold	322	–	–	﹤0.01%	445
2019 Q3	$19K	Hold	322	–	–	﹤0.01%	434
2019 Q2	$18K	Hold	322	–	–	﹤0.01%	454
2019 Q1	$19K	Hold	322	–	–	﹤0.01%	518
2018 Q4	$22K	Hold	322	–	–	﹤0.01%	414
2018 Q3	$20K	Hold	322	–	–	﹤0.01%	423
2018 Q2	$22K	Hold	322	–	–	﹤0.01%	427
2018 Q1	$24K	Hold	322	–	–	﹤0.01%	408
2017 Q4	$26K	Hold	322	–	–	﹤0.01%	400
2017 Q3	$26K	Hold	322	–	–	﹤0.01%	393
2017 Q2	$28K	Hold	322	–	–	﹤0.01%	390
2017 Q1	$31K	Hold	322	–	–	﹤0.01%	393
2016 Q4	$31K	Hold	322	–	–	﹤0.01%	389
2016 Q3	$35K	Hold	322	–	–	0.01%	390
2016 Q2	$33K	Hold	322	–	–	﹤0.01%	405
2016 Q1	$31K	Hold	322	–	–	﹤0.01%	473
2015 Q4	$30K	Hold	322	–	–	﹤0.01%	528
2015 Q3	$27K	Hold	322	–	–	﹤0.01%	512
2015 Q2	$22K	Hold	322	–	–	﹤0.01%	470
2015 Q1	$23K	Sell	322 -100	-24%	-$7.14K	﹤0.01%	452
2014 Q4	$31K	Hold	422	–	–	﹤0.01%	820
2014 Q3	$31K	Hold	422	–	–	﹤0.01%	809
2014 Q2	$31K	Sell	422 -200	-32%	-$14.7K	﹤0.01%	798
2014 Q1	$37K	Buy	622 +200	+47%	+$11.9K	0.01%	685
2013 Q4	$24K	Hold	422	–	–	﹤0.01%	706
2013 Q3	$21K	Hold	422	–	–	﹤0.01%	736
2013 Q2	$20K	Buy	+422	New	+$20K	﹤0.01%	745