Tompkins Financial’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	-2,000	Closed	-$122K	–	574
2025 Q1	$122K	Hold	2,000	–	–	0.01%	235
2024 Q4	$115K	Hold	2,000	–	–	0.01%	241
2024 Q3	$115K	Buy	2,000 +500	+33%	+$26.7K	0.01%	253
2024 Q2	$76.2K	Hold	1,500	–	–	0.01%	302
2024 Q1	$101K	Buy	+1,500	New	+$95.1K	0.01%	271
2023 Q4	–	Sell	-50	Closed	-$3.18K	–	674
2023 Q3	$3.18K	Hold	50	–	–	﹤0.01%	528
2023 Q2	$3.29K	Hold	50	–	–	﹤0.01%	547
2023 Q1	$2.58K	Hold	50	–	–	﹤0.01%	576
2022 Q4	$3K	Hold	50	–	–	﹤0.01%	563
2022 Q3	$2K	Hold	50	–	–	﹤0.01%	567
2022 Q2	$3K	Hold	50	–	–	﹤0.01%	533
2022 Q1	$3K	Hold	50	–	–	﹤0.01%	557
2021 Q4	$2K	Hold	50	–	–	﹤0.01%	339
2021 Q3	$2K	Buy	+50	New	+$2.44K	﹤0.01%	374
2021 Q1	$3K	Hold	50	–	–	﹤0.01%	406
2020 Q4	$2K	Hold	50	–	–	﹤0.01%	430
2020 Q3	$2K	Hold	50	–	–	﹤0.01%	372
2020 Q2	$2K	Hold	50	–	–	﹤0.01%	363
2020 Q1	$2K	Buy	+50	New	+$2.53K	﹤0.01%	391
2013 Q4	–	Sell	-43	Closed	-$2K	–	549
2013 Q3	$2K	Buy	+43	New	+$2.16K	﹤0.01%	458