Randolph Company’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
2025 Q2	–	Sell	-474,698	Closed	-$28.9M	–	52
2025 Q1	$28.9M	Sell	474,698 -2,489	-0.5%	-$152K	3.38%	12
2024 Q4	$27.4M	Buy	477,187 +98,984	+26%	+$5.67M	3.06%	14
2024 Q3	$21.8M	Buy	+378,203	New	+$21.8M	2.53%	22