Oakworth Capital’s Molson Coors Class B TAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-200	Closed	-$12.7K	–	718
2023 Q3	$12.7K	Hold	200	–	–	﹤0.01%	417
2023 Q2	$13.2K	Hold	200	–	–	﹤0.01%	424
2023 Q1	$10.3K	Hold	200	–	–	﹤0.01%	432
2022 Q4	$10.3K	Sell	200 -600	-75%	-$30.9K	﹤0.01%	419
2022 Q3	$38K	Hold	800	–	–	﹤0.01%	326
2022 Q2	$44K	Hold	800	–	–	﹤0.01%	317
2022 Q1	$43K	Hold	800	–	–	﹤0.01%	319
2021 Q4	$37K	Hold	800	–	–	﹤0.01%	361
2021 Q3	$37K	Buy	800 +200	+33%	+$9.25K	﹤0.01%	350
2021 Q2	$32K	Hold	600	–	–	﹤0.01%	363
2021 Q1	$31K	Buy	600 +587	+4,515%	+$30.3K	﹤0.01%	359
2020 Q4	$0	Hold	13	–	–	﹤0.01%	602
2020 Q3	$0	Hold	13	–	–	﹤0.01%	607
2020 Q2	$0	Hold	13	–	–	﹤0.01%	592
2020 Q1	$1K	Hold	13	–	–	﹤0.01%	512
2019 Q4	$0	Hold	13	–	–	﹤0.01%	580
2019 Q3	$0	Sell	13 -9	-41%	–	﹤0.01%	637
2019 Q2	$1K	Buy	22 +9	+69%	+$409	﹤0.01%	609
2019 Q1	$0	Hold	13	–	–	﹤0.01%	599
2018 Q4	$0	Hold	13	–	–	﹤0.01%	601
2018 Q3	$1K	Hold	13	–	–	﹤0.01%	593
2018 Q2	$1K	Hold	13	–	–	﹤0.01%	620
2018 Q1	$1K	Hold	13	–	–	﹤0.01%	590
2017 Q4	$1K	Hold	13	–	–	﹤0.01%	603
2017 Q3	$1K	Hold	13	–	–	﹤0.01%	621
2017 Q2	$1K	Hold	13	–	–	﹤0.01%	614
2017 Q1	$1K	Hold	13	–	–	﹤0.01%	617
2016 Q4	$1K	Hold	13	–	–	﹤0.01%	622
2016 Q3	$1K	Hold	13	–	–	﹤0.01%	597
2016 Q2	$1K	Hold	13	–	–	﹤0.01%	578
2016 Q1	$1K	Hold	13	–	–	﹤0.01%	532
2015 Q4	$1K	Hold	13	–	–	﹤0.01%	515
2015 Q3	$1K	Hold	13	–	–	﹤0.01%	443
2015 Q2	$1K	Hold	13	–	–	﹤0.01%	449
2015 Q1	$1K	Hold	13	–	–	﹤0.01%	460
2014 Q4	$1K	Buy	+13	New	+$1K	﹤0.01%	453