Stephens Consulting’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
2025 Q2	–	Sell	-4	Closed	-$270	–	1919
2025 Q1	$270	Hold	4	–	–	﹤0.01%	1497
2024 Q4	$252	Hold	4	–	–	﹤0.01%	506
2024 Q3	$251	Hold	4	–	–	﹤0.01%	503
2024 Q2	$220	Hold	4	–	–	﹤0.01%	639
2024 Q1	$289	Hold	4	–	–	﹤0.01%	462
2023 Q4	$261	Hold	4	–	–	﹤0.01%	472
2023 Q3	$270	Hold	4	–	–	﹤0.01%	484
2023 Q2	$277	Sell	4 -8	-67%	-$495	﹤0.01%	484
2023 Q1	$627	Hold	12	–	–	﹤0.01%	498
2022 Q4	$620	Hold	12	–	–	﹤0.01%	472
2022 Q3	$573	Sell	12 -10	-45%	-$542	﹤0.01%	536
2022 Q2	$1.19K	Hold	22	–	–	﹤0.01%	507
2022 Q1	$1.15K	Buy	22 +1	+5%	+$50	﹤0.01%	526
2021 Q4	$995	Buy	+21	New	+$963	﹤0.01%	658