CAPTRUST Financial Advisors’s Canopy Growth CGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9K | Sell |
12,196
-1,191
| -9% | -$1.45K | ﹤0.01% | 2482 |
|
|
2025
Q1 | $12.2K | Sell |
13,387
-282
| -2% | -$257 | ﹤0.01% | 2333 |
|
|
2024
Q4 | $37.5K | Sell |
13,669
-3,718
| -21% | -$10.2K | ﹤0.01% | 2252 |
|
|
2024
Q3 | $83.8K | Buy |
17,387
+535
| +3% | +$2.58K | ﹤0.01% | 2210 |
|
|
2024
Q2 | $109K | Buy |
16,852
+988
| +6% | +$6.37K | ﹤0.01% | 2107 |
|
|
2024
Q1 | $137K | Sell |
15,864
-2,047
| -11% | -$17.7K | ﹤0.01% | 2034 |
|
|
2023
Q4 | $91.5K | Buy |
17,911
+1,571
| +10% | +$8.03K | ﹤0.01% | 2539 |
|
|
2023
Q3 | $128K | Buy |
16,340
+846
| +5% | +$6.62K | ﹤0.01% | 2401 |
|
|
2023
Q2 | $60.1K | Sell |
15,494
-100
| -0.6% | -$388 | ﹤0.01% | 2418 |
|
|
2023
Q1 | $273K | Buy |
15,594
+517
| +3% | +$9.05K | ﹤0.01% | 1820 |
|
|
2022
Q4 | $348K | Sell |
15,077
-2,348
| -13% | -$54.2K | ﹤0.01% | 1547 |
|
|
2022
Q3 | $476K | Buy |
17,425
+16,812
| +2,743% | +$459K | ﹤0.01% | 1274 |
|
|
2022
Q2 | $17K | Sell |
613
-196
| -24% | -$5.44K | ﹤0.01% | 3449 |
|
|
2022
Q1 | $61K | Sell |
809
-168
| -17% | -$12.7K | ﹤0.01% | 2643 |
|
|
2021
Q4 | $85K | Sell |
977
-208
| -18% | -$18.1K | ﹤0.01% | 2282 |
|
|
2021
Q3 | $164K | Sell |
1,185
-107
| -8% | -$14.8K | ﹤0.01% | 1709 |
|
|
2021
Q2 | $313K | Buy |
1,292
+321
| +33% | +$77.8K | ﹤0.01% | 1250 |
|
|
2021
Q1 | $311K | Sell |
971
-273
| -22% | -$87.4K | ﹤0.01% | 1208 |
|
|
2020
Q4 | $306K | Buy |
1,244
+470
| +61% | +$116K | ﹤0.01% | 1025 |
|
|
2020
Q3 | $110K | Sell |
774
-98
| -11% | -$13.9K | ﹤0.01% | 1301 |
|
|
2020
Q2 | $144K | Buy |
872
+254
| +41% | +$41.9K | ﹤0.01% | 1179 |
|
|
2020
Q1 | $84K | Buy |
+618
| New | +$84K | ﹤0.01% | 1191 |
|
|
2019
Q4 | – | Sell |
-277
| Closed | -$64K | – | 1140 |
|
|
2019
Q3 | $64K | Buy |
277
+22
| +9% | +$5.08K | ﹤0.01% | 920 |
|
|
2019
Q2 | $103K | Buy |
255
+74
| +41% | +$29.9K | ﹤0.01% | 752 |
|
|
2019
Q1 | $78K | Buy |
181
+117
| +183% | +$50.4K | ﹤0.01% | 778 |
|
|
2018
Q4 | $17K | Sell |
64
-47
| -42% | -$12.5K | ﹤0.01% | 1062 |
|
|
2018
Q3 | $54K | Buy |
+111
| New | +$54K | ﹤0.01% | 752 |
|