BWP
CGC
Baldwin Wealth Partners’s Canopy Growth CGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-66
| Closed | -$338 | – | 700 |
|
|
2023
Q4 | $338 | Sell |
66
-374
| -85% | -$1.92K | ﹤0.01% | 706 |
|
|
2023
Q3 | $342 | Hold |
440
| – | – | ﹤0.01% | 732 |
|
|
2023
Q2 | $170 | Hold |
440
| – | – | ﹤0.01% | 756 |
|
|
2023
Q1 | $771 | Hold |
440
| – | – | ﹤0.01% | 762 |
|
|
2022
Q4 | $1.02K | Hold |
440
| – | – | ﹤0.01% | 740 |
|
|
2022
Q3 | $1K | Hold |
440
| – | – | ﹤0.01% | 633 |
|
|
2022
Q2 | $1K | Sell |
440
-75
| -15% | -$170 | ﹤0.01% | 663 |
|
|
2022
Q1 | $4K | Hold |
515
| – | – | ﹤0.01% | 607 |
|
|
2021
Q4 | $5K | Hold |
515
| – | – | ﹤0.01% | 553 |
|
|
2021
Q3 | $7K | Sell |
515
-25
| -5% | -$340 | ﹤0.01% | 541 |
|
|
2021
Q2 | $13K | Buy |
540
+25
| +5% | +$602 | ﹤0.01% | 507 |
|
|
2021
Q1 | $17K | Hold |
515
| – | – | ﹤0.01% | 473 |
|
|
2020
Q4 | $13K | Hold |
515
| – | – | ﹤0.01% | 433 |
|
|
2020
Q3 | $7K | Hold |
515
| – | – | ﹤0.01% | 447 |
|
|
2020
Q2 | $8K | Hold |
515
| – | – | ﹤0.01% | 439 |
|
|
2020
Q1 | $7K | Sell |
515
-225
| -30% | -$3.06K | ﹤0.01% | 445 |
|
|
2019
Q4 | $16K | Sell |
740
-500
| -40% | -$10.8K | ﹤0.01% | 419 |
|
|
2019
Q3 | $28K | Sell |
1,240
-1,000
| -45% | -$22.6K | ﹤0.01% | 373 |
|
|
2019
Q2 | $91K | Hold |
2,240
| – | – | 0.01% | 250 |
|
|
2019
Q1 | $97K | Buy |
2,240
+740
| +49% | +$32K | 0.01% | 242 |
|
|
2018
Q4 | $40K | Hold |
1,500
| – | – | 0.01% | 311 |
|
|
2018
Q3 | $73K | Hold |
1,500
| – | – | 0.01% | 276 |
|
|
2018
Q2 | $44K | Buy |
+1,500
| New | +$44K | 0.01% | 327 |
|