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Bogart Wealth LLC’s Tilray TLRY Stock Holding History

Bogart Wealth LLC’s Portfolio TLRY Stock Details TLRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$802 Buy
124
+10
+9% +$78 ﹤0.01% 1492
2025
Q4 		$1.03K Sell
114
-2,997
-96% -$36.6K ﹤0.01% 1316
2025
Q3 		$53.8K Buy
3,111
+2,085
+203% +$19.9K ﹤0.01% 442
2025
Q2 		$4.25K Sell
1,026
-106
-9% -$481 ﹤0.01% 972
2025
Q1 		$7.44K Buy
1,132
+1,000
+758% +$9.25K ﹤0.01% 831
2024
Q4 		$1.75K Sell
132
-3,431
-96% -$50.3K ﹤0.01% 1119
2024
Q3 		$62.7K Sell
3,563
-60
-2% -$1.08K ﹤0.01% 367
2024
Q2 		$60.1K Buy
3,623
+3,400
+1,525% +$65.3K ﹤0.01% 372
2024
Q1 		$5.5K Buy
223
+2
+0.9% +$39 ﹤0.01% 749
2023
Q4 		$5.09K Hold
221
– – ﹤0.01% 744
2023
Q3 		$5.29K Hold
221
– – ﹤0.01% 705
2023
Q2 		$3.45K Sell
221
-1
-0.5% -$21 ﹤0.01% 795
2023
Q1 		$5.61K Hold
222
– – ﹤0.01% 690
2022
Q4 		$5.96K Buy
222
+39
+21% +$1.37K ﹤0.01% 634
2022
Q3 		$5K Hold
183
– – ﹤0.01% 702
2022
Q2 		$6K Buy
183
+56
+44% +$2.65K ﹤0.01% 620
2022
Q1 		$10K Hold
127
– – ﹤0.01% 499
2021
Q4 		$9K Buy
127
+113
+807% +$11.4K ﹤0.01% 493
2021
Q3 		$2K Buy
14
+8
+133% +$1.1K ﹤0.01% 652
2021
Q2 		$1K Hold
6
– – ﹤0.01% 657
2021
Q1 		$1K Buy
+6
New +$1.41K ﹤0.01% 610
2020
Q4 		– Sell
-300
Closed -$14K – 504
2020
Q3 		$14K Buy
300
+100
+50% +$6.68K ﹤0.01% 274
2020
Q2 		$14K Buy
+200
New +$16.1K ﹤0.01% 261

Other funds holding TLRY

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bogart Wealth LLC's TLRY Position: Q1 2026 in Review

Bogart Wealth LLC increased its Tilray (TLRY) stake by 8.8% in Q1 2026, buying an estimated $78 and bringing the position to 124 shares worth $802. The position accounts for ﹤0.01% of the portfolio, ranked #1492.

Bogart Wealth LLC first reported a position in TLRY in Q2 2020 and has held it in 23 quarters since. The position peaked at $62.7K in Q3 2024. 212 funds tracked by Wall St. Rank hold TLRY as of Q1 2026.

  • Bogart Wealth LLC held 124 shares of Tilray worth $802 as of Q1 2026.
  • Bogart Wealth LLC bought 10 Tilray shares in Q1 2026, an estimated $78.
  • Tilray made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q1 2026, its #1492 holding.
  • Bogart Wealth LLC first reported a position in Tilray in Q2 2020 and has held it in 23 quarters since.
  • Bogart Wealth LLC's Tilray position peaked at $62.7K in Q3 2024.
  • 212 funds tracked by Wall St. Rank held Tilray as of Q1 2026.

Based on Bogart Wealth LLC's 13F filing for Q1 2026, filed 28 Apr 2026.