Albert D. Mason Inc’s Trulieve Cannabis Corp TRLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $220K | Sell |
39,203
-890
| -2% | -$4.98K | 0.14% | 115 |
|
|
2025
Q4 | $348K | Hold |
40,093
| – | – | 0.23% | 102 |
|
|
2025
Q3 | $323K | Hold |
40,093
| – | – | 0.21% | 105 |
|
|
2025
Q2 | $152K | Hold |
40,093
| – | – | 0.11% | 132 |
|
|
2025
Q1 | $155K | Hold |
40,093
| – | – | 0.11% | 131 |
|
|
2024
Q4 | $208K | Sell |
40,093
-3,417
| -8% | -$17.7K | 0.14% | 134 |
|
|
2024
Q3 | $531K | Hold |
43,510
| – | – | 0.34% | 95 |
|
|
2024
Q2 | $402K | Sell |
43,510
-125
| -0.3% | -$1.16K | 0.27% | 109 |
|
|
2024
Q1 | $541K | Sell |
43,635
-180
| -0.4% | -$2.23K | 0.33% | 100 |
|
|
2023
Q4 | $228K | Sell |
43,815
-640
| -1% | -$3.33K | 0.15% | 141 |
|
|
2023
Q3 | $271K | Sell |
44,455
-110
| -0.2% | -$671 | 0.2% | 131 |
|
|
2023
Q2 | $175K | Hold |
44,565
| – | – | 0.12% | 144 |
|
|
2023
Q1 | $249K | Sell |
44,565
-290
| -0.6% | -$1.62K | 0.17% | 134 |
|
|
2022
Q4 | $340K | Sell |
44,855
-20,045
| -31% | -$152K | 0.24% | 122 |
|
|
2022
Q3 | $552K | Buy |
64,900
+4,815
| +8% | +$41K | 0.44% | 96 |
|
|
2022
Q2 | $692K | Buy |
60,085
+160
| +0.3% | +$1.84K | 0.51% | 90 |
|
|
2022
Q1 | $1.26M | Sell |
59,925
-1,450
| -2% | -$30.5K | 0.81% | 51 |
|
|
2021
Q4 | $1.6M | Sell |
61,375
-226
| -0.4% | -$5.88K | 0.95% | 34 |
|
|
2021
Q3 | $1.66M | Buy |
61,601
+730
| +1% | +$19.6K | 1.07% | 26 |
|
|
2021
Q2 | $2.28M | Buy |
60,871
+23,482
| +63% | +$881K | 1.4% | 9 |
|
|
2021
Q1 | $1.7M | Buy |
37,389
+345
| +0.9% | +$15.7K | 1.11% | 24 |
|
|
2020
Q4 | $1.17M | Buy |
37,044
+2,219
| +6% | +$70.1K | 0.81% | 53 |
|
|
2020
Q3 | $644K | Buy |
34,825
+940
| +3% | +$17.4K | 0.53% | 79 |
|
|
2020
Q2 | $426K | Buy |
33,885
+910
| +3% | +$11.4K | 0.36% | 104 |
|
|
2020
Q1 | $302K | Buy |
32,975
+340
| +1% | +$3.11K | 0.3% | 115 |
|
|
2019
Q4 | $386K | Buy |
32,635
+4,670
| +17% | +$55.2K | 0.27% | 120 |
|
|
2019
Q3 | $229K | Buy |
27,965
+1,250
| +5% | +$10.2K | 0.17% | 131 |
|
|
2019
Q2 | $294K | Buy |
26,715
+1,240
| +5% | +$13.6K | 0.22% | 119 |
|
|
2019
Q1 | $336K | Buy |
25,475
+8,865
| +53% | +$117K | 0.25% | 120 |
|
|
2018
Q4 | $134K | Buy |
+16,610
| New | +$134K | 0.11% | 133 |
|
Other funds holding TRLV
NCNMGF
WIM
HC
GSEP