SouthState Corp’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	$474	Buy	11 +5	+83%	+$237	﹤0.01%	1191
2025 Q4	$281	Sell	6 -30	-83%	-$1.38K	﹤0.01%	1278
2025 Q3	$1.63K	Buy	36 +25	+227%	+$1.23K	﹤0.01%	972
2025 Q2	$529	Sell	11 -20	-65%	-$1.1K	﹤0.01%	1427
2025 Q1	$1.89K	Buy	+31	New	+$1.78K	﹤0.01%	1197
2016 Q3	–	Sell	-2,931	Closed	-$296K	–	233
2016 Q2	$296K	Sell	2,931 -74	-2%	-$7.28K	0.04%	187
2016 Q1	$289K	Hold	3,005	–	–	0.04%	183
2015 Q4	$282K	Hold	3,005	–	–	0.04%	181
2015 Q3	$250K	Buy	+3,005	New	+$218K	0.04%	200
2015 Q2	–	Sell	-3,540	Closed	-$264K	–	236
2015 Q1	$264K	Sell	3,540 -487	-12%	-$36.7K	0.04%	216
2014 Q4	$300K	Buy	4,027 +15	+0.4%	+$1.11K	0.05%	205
2014 Q3	$299K	Hold	4,012	–	–	0.05%	225
2014 Q2	$298K	Sell	4,012 -90	-2%	-$5.8K	0.05%	218
2014 Q1	$241K	Hold	4,102	–	–	0.04%	236
2013 Q4	$230K	Buy	4,102 +100	+2%	+$5.35K	0.04%	239
2013 Q3	$201K	Sell	4,002 -995	-20%	-$50K	0.04%	248
2013 Q2	$239K	Buy	+4,997	New	+$253K	0.05%	187