Twin Capital Management’s Molson Coors Class B TAP Stock Holding History

Twin Capital Management’s Portfolio TAP Stock Details TAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.23M	Buy	25,510 +719	+3%	+$34.6K	0.13%	160
2025 Q1	$1.51M	Buy	24,791 +180	+0.7%	+$11K	0.18%	135
2024 Q4	$1.41M	Buy	24,611 +980	+4%	+$56.2K	0.15%	141
2024 Q3	$1.36M	Buy	23,631 +17,691	+298%	+$1.02M	0.15%	153
2024 Q2	$302K	Sell	5,940 -492	-8%	-$25K	0.04%	256
2024 Q1	$433K	Sell	6,432 -48	-0.7%	-$3.23K	0.05%	242
2023 Q4	$397K	Buy	6,480 +320	+5%	+$19.6K	0.05%	241
2023 Q3	$392K	Sell	6,160 -589	-9%	-$37.5K	0.06%	239
2023 Q2	$444K	Sell	6,749 -188	-3%	-$12.4K	0.06%	240
2023 Q1	$359K	Sell	6,937 -448	-6%	-$23.2K	0.05%	257
2022 Q4	$380K	Sell	7,385 -27	-0.4%	-$1.39K	0.05%	259
2022 Q3	$356K	Sell	7,412 -88	-1%	-$4.23K	0.05%	260
2022 Q2	$409K	Sell	7,500 -70	-0.9%	-$3.82K	0.05%	260
2022 Q1	$404K	Hold	7,570	–	–	0.04%	262
2021 Q4	$351K	Sell	7,570 -620	-8%	-$28.7K	0.04%	278
2021 Q3	$380K	Buy	8,190 +40	+0.5%	+$1.86K	0.04%	288
2021 Q2	$438K	Sell	8,150 -53,215	-87%	-$2.86M	0.04%	280
2021 Q1	$3.14M	Sell	61,365 -7,230	-11%	-$370K	0.31%	104
2020 Q4	$3.1M	Buy	68,595 +58,995	+615%	+$2.67M	0.28%	109
2020 Q3	$322K	Sell	9,600 -380	-4%	-$12.7K	0.03%	277
2020 Q2	$343K	Buy	+9,980	New	+$343K	0.03%	256
2019 Q3	–	Sell	-9,370	Closed	-$525K	–	283
2019 Q2	$525K	Sell	9,370 -40,250	-81%	-$2.26M	0.04%	257
2019 Q1	$2.96M	Buy	49,620 +600	+1%	+$35.8K	0.15%	188
2018 Q4	$2.75M	Buy	49,020 +37,400	+322%	+$2.1M	0.16%	171
2018 Q3	$715K	Hold	11,620	–	–	0.03%	290
2018 Q2	$791K	Sell	11,620 -500	-4%	-$34K	0.04%	280
2018 Q1	$913K	Buy	+12,120	New	+$913K	0.05%	281
2014 Q3	–	Sell	-5,980	Closed	-$443K	–	309
2014 Q2	$443K	Buy	5,980 +150	+3%	+$11.1K	0.04%	265
2014 Q1	$343K	Sell	5,830 -150	-3%	-$8.83K	0.04%	275
2013 Q4	$336K	Sell	5,980 -350	-6%	-$19.7K	0.04%	277
2013 Q3	$317K	Sell	6,330 -24,330	-79%	-$1.22M	0.03%	292
2013 Q2	$1.47M	Buy	+30,660	New	+$1.47M	0.16%	169