Allworth Financial’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $603 | Buy |
494
+21
| +4% | +$26 | ﹤0.01% | 4080 |
|
|
2025
Q1 | $705 | Hold |
473
| – | – | ﹤0.01% | 3581 |
|
|
2024
Q4 | $1.06K | Sell |
473
-110
| -19% | -$245 | ﹤0.01% | 3370 |
|
|
2024
Q3 | $2.81K | Hold |
583
| – | – | ﹤0.01% | 2817 |
|
|
2024
Q2 | $4.16K | Hold |
583
| – | – | ﹤0.01% | 2592 |
|
|
2024
Q1 | $5.03K | Buy |
583
+314
| +117% | +$2.71K | ﹤0.01% | 2405 |
|
|
2023
Q4 | $1.38K | Sell |
269
-19
| -7% | -$97 | ﹤0.01% | 2838 |
|
|
2023
Q3 | $2.26K | Sell |
288
-10
| -3% | -$78 | ﹤0.01% | 2484 |
|
|
2023
Q2 | $1.16K | Sell |
298
-3
| -1% | -$12 | ﹤0.01% | 2684 |
|
|
2023
Q1 | $5.27K | Buy |
301
+117
| +64% | +$2.05K | ﹤0.01% | 2014 |
|
|
2022
Q4 | $4.25K | Buy |
184
+2
| +1% | +$46 | ﹤0.01% | 1959 |
|
|
2022
Q3 | $5K | Hold |
182
| – | – | ﹤0.01% | 1866 |
|
|
2022
Q2 | $5K | Sell |
182
-30
| -14% | -$824 | ﹤0.01% | 1739 |
|
|
2022
Q1 | $16K | Buy |
212
+50
| +31% | +$3.77K | ﹤0.01% | 1333 |
|
|
2021
Q4 | $14K | Sell |
162
-23
| -12% | -$1.99K | ﹤0.01% | 1255 |
|
|
2021
Q3 | $26K | Sell |
185
-13
| -7% | -$1.83K | ﹤0.01% | 939 |
|
|
2021
Q2 | $48K | Sell |
198
-100
| -34% | -$24.2K | ﹤0.01% | 627 |
|
|
2021
Q1 | $96K | Buy |
298
+152
| +104% | +$49K | ﹤0.01% | 457 |
|
|
2020
Q4 | $36K | Buy |
146
+69
| +90% | +$17K | ﹤0.01% | 531 |
|
|
2020
Q3 | $11K | Sell |
77
-51
| -40% | -$7.29K | ﹤0.01% | 686 |
|
|
2020
Q2 | $21K | Sell |
128
-142
| -53% | -$23.3K | ﹤0.01% | 577 |
|
|
2020
Q1 | $39K | Buy |
270
+157
| +139% | +$22.7K | ﹤0.01% | 438 |
|
|
2019
Q4 | $24K | Buy |
+113
| New | +$24K | ﹤0.01% | 487 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 950 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 951 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 964 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 868 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 889 |
|
|
2018
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 945 |
|