Asset Dedication LLC’s Tilray TLRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42 | Hold |
100
| – | – | ﹤0.01% | 1173 |
|
|
2025
Q1 | $66 | Hold |
100
| – | – | ﹤0.01% | 1118 |
|
|
2024
Q4 | $133 | Hold |
100
| – | – | ﹤0.01% | 1075 |
|
|
2024
Q3 | $176 | Hold |
100
| – | – | ﹤0.01% | 1124 |
|
|
2024
Q2 | $166 | Buy |
+100
| New | +$166 | ﹤0.01% | 1172 |
|
|
2021
Q2 | – | Sell |
-3
| Closed | – | – | 875 |
|
|
2021
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 777 |
|
|
2020
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 813 |
|
|
2020
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 789 |
|
|
2020
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 702 |
|
|
2020
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 802 |
|
|
2019
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 815 |
|
|
2019
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 633 |
|