Bogart Wealth LLC’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 | $51 | Hold |
42
| – | – | ﹤0.01% | 1428 |
|
|
2025
Q1 | $38 | Hold |
42
| – | – | ﹤0.01% | 1380 |
|
|
2024
Q4 | $115 | Hold |
42
| – | – | ﹤0.01% | 1314 |
|
|
2024
Q3 | $202 | Hold |
42
| – | – | ﹤0.01% | 1102 |
|
|
2024
Q2 | $271 | Hold |
42
| – | – | ﹤0.01% | 1077 |
|
|
2024
Q1 | $362 | Buy |
42
+10
| +31% | +$86 | ﹤0.01% | 1025 |
|
|
2023
Q4 | $164 | Hold |
32
| – | – | ﹤0.01% | 1036 |
|
|
2023
Q3 | $251 | Sell |
32
-31
| -49% | -$243 | ﹤0.01% | 1036 |
|
|
2023
Q2 | $243 | Hold |
63
| – | – | ﹤0.01% | 1012 |
|
|
2023
Q1 | $1.1K | Sell |
63
-50
| -44% | -$870 | ﹤0.01% | 982 |
|
|
2022
Q4 | $2.6K | Buy |
113
+10
| +10% | +$230 | ﹤0.01% | 769 |
|
|
2022
Q3 | $3K | Hold |
103
| – | – | ﹤0.01% | 763 |
|
|
2022
Q2 | $3K | Buy |
103
+3
| +3% | +$87 | ﹤0.01% | 717 |
|
|
2022
Q1 | $8K | Hold |
100
| – | – | ﹤0.01% | 513 |
|
|
2021
Q4 | $9K | Hold |
100
| – | – | ﹤0.01% | 486 |
|
|
2021
Q3 | $14K | Buy |
+100
| New | +$14K | ﹤0.01% | 410 |
|
|
2019
Q4 | – | Sell |
-44
| Closed | -$10K | – | 391 |
|
|
2019
Q3 | $10K | Hold |
44
| – | – | ﹤0.01% | 254 |
|
|
2019
Q2 | $17K | Buy |
+44
| New | +$17K | 0.01% | 208 |
|