Beacon Capital Management LLC (Tennessee)’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 | $712 | Hold |
584
| – | – | ﹤0.01% | 1008 |
|
|
2025
Q1 | $531 | Hold |
584
| – | – | ﹤0.01% | 1078 |
|
|
2024
Q4 | $1.6K | Buy |
584
+2
| +0.3% | +$5 | ﹤0.01% | 932 |
|
|
2024
Q3 | $2.81K | Buy |
582
+475
| +444% | +$2.29K | ﹤0.01% | 920 |
|
|
2024
Q2 | $690 | Hold |
107
| – | – | ﹤0.01% | 978 |
|
|
2024
Q1 | $924 | Buy |
+107
| New | +$924 | ﹤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% | -$453 | ﹤0.01% | 766 |
|
|
2022
Q4 | $3.11K | Sell |
135
-10
| -7% | -$230 | ﹤0.01% | 728 |
|
|
2022
Q3 | $4K | Hold |
145
| – | – | ﹤0.01% | 620 |
|
|
2022
Q2 | $11K | Hold |
145
| – | – | ﹤0.01% | 504 |
|
|
2022
Q1 | $11K | Buy |
+145
| New | +$11K | ﹤0.01% | 504 |
|