Belpointe Asset Management’s Canopy Growth CGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9K | Buy |
11,379
+22
| +0.2% | +$27 | ﹤0.01% | 934 |
|
|
2025
Q1 | $10.3K | Buy |
+11,357
| New | +$10.3K | ﹤0.01% | 914 |
|
|
2023
Q4 | – | Sell |
-1,277
| Closed | -$10K | – | 710 |
|
|
2023
Q3 | $10K | Buy |
1,277
+10
| +0.8% | +$78 | ﹤0.01% | 650 |
|
|
2023
Q2 | $4.92K | Sell |
1,267
-1,020
| -45% | -$3.96K | ﹤0.01% | 612 |
|
|
2023
Q1 | $40K | Buy |
2,287
+67
| +3% | +$1.17K | ﹤0.01% | 1845 |
|
|
2022
Q4 | $51.3K | Buy |
+2,220
| New | +$51.3K | ﹤0.01% | 1592 |
|
|
2022
Q1 | – | Sell |
-1,444
| Closed | -$126K | – | 1233 |
|
|
2021
Q4 | $126K | Sell |
1,444
-97
| -6% | -$8.46K | 0.01% | 1095 |
|
|
2021
Q3 | $213K | Sell |
1,541
-194
| -11% | -$26.8K | 0.01% | 823 |
|
|
2021
Q2 | $420K | Buy |
1,735
+163
| +10% | +$39.5K | 0.03% | 552 |
|
|
2021
Q1 | $504K | Sell |
1,572
-302
| -16% | -$96.8K | 0.04% | 438 |
|
|
2020
Q4 | $462K | Buy |
1,874
+848
| +83% | +$209K | 0.04% | 428 |
|
|
2020
Q3 | $147K | Sell |
1,026
-700
| -41% | -$100K | 0.02% | 648 |
|
|
2020
Q2 | $279K | Buy |
1,726
+263
| +18% | +$42.5K | 0.04% | 422 |
|
|
2020
Q1 | $211K | Sell |
1,463
-343
| -19% | -$49.5K | 0.04% | 414 |
|
|
2019
Q4 | $380K | Buy |
1,806
+32
| +2% | +$6.73K | 0.05% | 378 |
|
|
2019
Q3 | $407K | Buy |
1,774
+40
| +2% | +$9.18K | 0.07% | 328 |
|
|
2019
Q2 | $699K | Sell |
1,734
-411
| -19% | -$166K | 0.14% | 162 |
|
|
2019
Q1 | $931K | Buy |
2,145
+650
| +43% | +$282K | 0.18% | 94 |
|
|
2018
Q4 | $402K | Sell |
1,495
-325
| -18% | -$87.4K | 0.1% | 216 |
|
|
2018
Q3 | $885K | Buy |
+1,820
| New | +$885K | 0.14% | 146 |
|