AWM
CGC
AllSquare Wealth Management’s Canopy Growth CGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $469 | Hold |
381
| – | – | ﹤0.01% | 505 |
|
|
2025
Q1 | $352 | Hold |
381
| – | – | ﹤0.01% | 509 |
|
|
2024
Q4 | $1.04K | Hold |
381
| – | – | ﹤0.01% | 480 |
|
|
2024
Q3 | $1.84K | Hold |
381
| – | – | ﹤0.01% | 471 |
|
|
2024
Q2 | $2.46K | Hold |
381
| – | – | ﹤0.01% | 458 |
|
|
2024
Q1 | $3.28K | Hold |
381
| – | – | ﹤0.01% | 448 |
|
|
2023
Q4 | $1.95K | Sell |
381
-3,458
| -90% | -$17.7K | ﹤0.01% | 469 |
|
|
2023
Q3 | $2.98K | Hold |
3,839
| – | – | ﹤0.01% | 451 |
|
|
2023
Q2 | $3.27K | Sell |
3,839
-600
| -14% | -$512 | ﹤0.01% | 458 |
|
|
2023
Q1 | $7.77K | Hold |
4,439
| – | – | 0.01% | 399 |
|
|
2022
Q4 | $10.3K | Hold |
4,439
| – | – | 0.01% | 359 |
|
|
2022
Q3 | $12K | Hold |
4,439
| – | – | 0.01% | 333 |
|
|
2022
Q2 | $13K | Hold |
4,439
| – | – | 0.01% | 335 |
|
|
2022
Q1 | $34K | Hold |
4,439
| – | – | 0.02% | 258 |
|
|
2021
Q4 | $39K | Sell |
4,439
-1,700
| -28% | -$14.9K | 0.02% | 252 |
|
|
2021
Q3 | $85K | Sell |
6,139
-750
| -11% | -$10.4K | 0.05% | 170 |
|
|
2021
Q2 | $167K | Buy |
6,889
+825
| +14% | +$20K | 0.1% | 111 |
|
|
2021
Q1 | $195K | Sell |
6,064
-300
| -5% | -$9.65K | 0.12% | 94 |
|
|
2020
Q4 | $156K | Sell |
6,364
-1,100
| -15% | -$27K | 0.1% | 104 |
|
|
2020
Q3 | $107K | Sell |
7,464
-241
| -3% | -$3.46K | 0.08% | 122 |
|
|
2020
Q2 | $124K | Buy |
7,705
+251
| +3% | +$4.04K | 0.09% | 107 |
|
|
2020
Q1 | $107K | Buy |
7,454
+275
| +4% | +$3.95K | 0.09% | 110 |
|
|
2019
Q4 | $151K | Sell |
7,179
-1,046
| -13% | -$22K | 0.11% | 100 |
|
|
2019
Q3 | $189K | Buy |
8,225
+3,725
| +83% | +$85.6K | 0.14% | 84 |
|
|
2019
Q2 | $182K | Buy |
4,500
+344
| +8% | +$13.9K | 0.14% | 86 |
|
|
2019
Q1 | $180K | Sell |
4,156
-750
| -15% | -$32.5K | 0.14% | 83 |
|
|
2018
Q4 | $132K | Buy |
4,906
+4,120
| +524% | +$111K | 0.11% | 91 |
|
|
2018
Q3 | $38K | Buy |
786
+240
| +44% | +$11.6K | 0.03% | 196 |
|
|
2018
Q2 | $16K | Buy |
+546
| New | +$16K | 0.01% | 290 |
|