BCMLT
CGC

Beacon Capital Management LLC (Tennessee)’s Canopy Growth CGC Stock Holding History

Beacon Capital Management LLC (Tennessee)’s Portfolio CGC Stock Details CGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-584
Closed -$712 – 278
2025
Q2 		$712 Hold
584
– – ﹤0.01% 1008
2025
Q1 		$531 Hold
584
– – ﹤0.01% 1078
2024
Q4 		$1.6K Buy
584
+2
+0.3% +$8 ﹤0.01% 932
2024
Q3 		$2.81K Buy
582
+475
+444% +$2.88K ﹤0.01% 920
2024
Q2 		$690 Hold
107
– – ﹤0.01% 978
2024
Q1 		$924 Buy
+107
New +$462 ﹤0.01% 969
2023
Q4 		– Sell
-109
Closed -$421 – 993
2023
Q3 		$421 Hold
109
– – ﹤0.01% 970
2023
Q2 		$421 Hold
109
– – ﹤0.01% 970
2023
Q1 		$1.9K Sell
109
-26
-19% -$617 ﹤0.01% 765
2022
Q4 		$3.11K Sell
135
-10
-7% -$308 ﹤0.01% 728
2022
Q3 		$4K Hold
145
– – ﹤0.01% 620
2022
Q2 		$11K Hold
145
– – ﹤0.01% 505
2022
Q1 		$11K Buy
+145
New +$11.1K ﹤0.01% 505

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