AWM
CGC
Avior Wealth Management’s Canopy Growth CGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-60
| Closed | -$164 | – | 1013 |
|
|
2024
Q4 | $164 | Hold |
60
| – | – | ﹤0.01% | 2385 |
|
|
2024
Q3 | $289 | Sell |
60
-10
| -14% | -$48 | ﹤0.01% | 2207 |
|
|
2024
Q2 | $451 | Hold |
70
| – | – | ﹤0.01% | 2129 |
|
|
2024
Q1 | $604 | Buy |
70
+10
| +17% | +$86 | ﹤0.01% | 2520 |
|
|
2023
Q4 | $306 | Sell |
60
-548
| -90% | -$2.8K | ﹤0.01% | 1455 |
|
|
2023
Q3 | $475 | Hold |
608
| – | – | ﹤0.01% | 1496 |
|
|
2023
Q2 | $235 | Buy |
608
+1
| +0.2% | – | ﹤0.01% | 1501 |
|
|
2023
Q1 | $1.06K | Sell |
607
-11
| -2% | -$19 | ﹤0.01% | 1454 |
|
|
2022
Q4 | $1.43K | Hold |
618
| – | – | ﹤0.01% | 1082 |
|
|
2022
Q3 | $1K | Hold |
618
| – | – | ﹤0.01% | 1063 |
|
|
2022
Q2 | $1K | Hold |
618
| – | – | ﹤0.01% | 980 |
|
|
2022
Q1 | $4K | Buy |
618
+1
| +0.2% | +$6 | ﹤0.01% | 920 |
|
|
2021
Q4 | $5K | Buy |
617
+6
| +1% | +$49 | ﹤0.01% | 875 |
|
|
2021
Q3 | $8K | Hold |
611
| – | – | ﹤0.01% | 790 |
|
|
2021
Q2 | $14K | Hold |
611
| – | – | ﹤0.01% | 694 |
|
|
2021
Q1 | $19K | Hold |
611
| – | – | ﹤0.01% | 655 |
|
|
2020
Q4 | $15K | Buy |
611
+1
| +0.2% | +$25 | ﹤0.01% | 650 |
|
|
2020
Q3 | $8K | Buy |
610
+290
| +91% | +$3.8K | ﹤0.01% | 713 |
|
|
2020
Q2 | $5K | Buy |
320
+10
| +3% | +$156 | ﹤0.01% | 716 |
|
|
2020
Q1 | $4K | Hold |
310
| – | – | ﹤0.01% | 641 |
|
|
2019
Q4 | $6K | Buy |
310
+210
| +210% | +$4.07K | ﹤0.01% | 646 |
|
|
2019
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 673 |
|
|
2019
Q2 | $4K | Sell |
100
-100
| -50% | -$4K | ﹤0.01% | 664 |
|
|
2019
Q1 | $8K | Hold |
200
| – | – | ﹤0.01% | 541 |
|
|
2018
Q4 | $5K | Sell |
200
-205
| -51% | -$5.13K | ﹤0.01% | 615 |
|
|
2018
Q3 | $20K | Buy |
+405
| New | +$20K | ﹤0.01% | 537 |
|