New England Asset Management’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	$3.95M	Hold	91,845	–	–	0.5%	62
2025 Q4	$4.29M	Buy	91,845 +2,055	+2%	+$94.8K	0.56%	54
2025 Q3	$4.06M	Buy	89,790 +44,205	+97%	+$2.18M	0.53%	59
2025 Q2	$2.19M	Buy	45,585 +225	+0.5%	+$12.4K	0.34%	73
2025 Q1	$2.76M	Buy	45,360 +280	+0.6%	+$16.1K	0.45%	70
2024 Q4	$2.58M	Sell	45,080 -6,045	-12%	-$353K	0.44%	75
2024 Q3	$2.94M	Buy	51,125 +105	+0.2%	+$5.62K	0.46%	68
2024 Q2	$2.59M	Sell	51,020 -825	-2%	-$47.7K	0.43%	68
2024 Q1	$3.49M	Sell	51,845 -39,535	-43%	-$2.51M	0.54%	60
2023 Q4	$5.59M	Sell	91,380 -49,450	-35%	-$2.97M	0.9%	38
2023 Q3	$8.96M	Sell	140,830 -7,700	-5%	-$501K	1.47%	15
2023 Q2	$9.78M	Hold	148,530	–	–	1.42%	15
2023 Q1	$7.68M	Sell	148,530 -4,600	-3%	-$238K	1.14%	24
2022 Q4	$7.89M	Buy	153,130 +30,400	+25%	+$1.56M	0.15%	32
2022 Q3	$5.89M	Buy	122,730 +19,850	+19%	+$1.08M	0.1%	42
2022 Q2	$5.61M	Buy	102,880 +1,800	+2%	+$96.7K	0.09%	43
2022 Q1	$5.39M	Buy	101,080 +5,950	+6%	+$300K	0.09%	46
2021 Q4	$4.41M	Sell	95,130 -4,300	-4%	-$197K	0.07%	48
2021 Q3	$4.61M	Buy	99,430 +1,600	+2%	+$78.2K	0.08%	44
2021 Q2	$5.25M	Hold	97,830	–	–	0.1%	38
2021 Q1	$5M	Sell	97,830 -500	-0.5%	-$24.3K	0.1%	42
2020 Q4	$4.44M	Sell	98,330 -1,250	-1%	-$51.5K	0.09%	41
2020 Q3	$3.34M	Sell	99,580 -3,700	-4%	-$134K	0.08%	51
2020 Q2	$3.55M	Sell	103,280 -7,000	-6%	-$279K	0.09%	43
2020 Q1	$4.3M	Buy	110,280 +5,930	+6%	+$300K	0.1%	33
2019 Q4	$5.62M	Buy	104,350 +23,200	+29%	+$1.25M	0.09%	32
2019 Q3	$4.67M	Buy	+81,150	New	+$4.4M	0.09%	37