CAPTRUST Financial Advisors’s Tilray TLRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.5K | Sell |
114,622
-7,165
| -6% | -$2.97K | ﹤0.01% | 2428 |
|
|
2025
Q1 | $80.1K | Buy |
121,787
+5,962
| +5% | +$3.92K | ﹤0.01% | 2255 |
|
|
2024
Q4 | $154K | Buy |
115,825
+97,600
| +536% | +$130K | ﹤0.01% | 2170 |
|
|
2024
Q3 | $32.1K | Sell |
18,225
-2,299
| -11% | -$4.05K | ﹤0.01% | 2253 |
|
|
2024
Q2 | $34.1K | Sell |
20,524
-51,786
| -72% | -$86K | ﹤0.01% | 2162 |
|
|
2024
Q1 | $179K | Buy |
72,310
+5,481
| +8% | +$13.5K | ﹤0.01% | 2008 |
|
|
2023
Q4 | $154K | Buy |
66,829
+45,454
| +213% | +$105K | ﹤0.01% | 2457 |
|
|
2023
Q3 | $51.1K | Buy |
21,375
+3,554
| +20% | +$8.49K | ﹤0.01% | 2477 |
|
|
2023
Q2 | $27.8K | Buy |
17,821
+5,768
| +48% | +$9K | ﹤0.01% | 2451 |
|
|
2023
Q1 | $30.5K | Buy |
+12,053
| New | +$30.5K | ﹤0.01% | 2234 |
|
|
2022
Q4 | – | Sell |
-10,793
| Closed | -$30K | – | 2180 |
|
|
2022
Q3 | $30K | Buy |
10,793
+1,119
| +12% | +$3.11K | ﹤0.01% | 2008 |
|
|
2022
Q2 | $30K | Buy |
9,674
+1,614
| +20% | +$5.01K | ﹤0.01% | 3131 |
|
|
2022
Q1 | $63K | Sell |
8,060
-207
| -3% | -$1.62K | ﹤0.01% | 2619 |
|
|
2021
Q4 | $58K | Buy |
8,267
+420
| +5% | +$2.95K | ﹤0.01% | 2562 |
|
|
2021
Q3 | $89K | Buy |
7,847
+1,543
| +24% | +$17.5K | ﹤0.01% | 2167 |
|
|
2021
Q2 | $114K | Buy |
6,304
+3,720
| +144% | +$67.3K | ﹤0.01% | 1931 |
|
|
2021
Q1 | $59K | Buy |
2,584
+378
| +17% | +$8.63K | ﹤0.01% | 2327 |
|
|
2020
Q4 | $18K | Buy |
2,206
+1,900
| +621% | +$15.5K | ﹤0.01% | 2304 |
|
|
2020
Q3 | $2K | Sell |
306
-576
| -65% | -$3.77K | ﹤0.01% | 2811 |
|
|
2020
Q2 | $6K | Buy |
+882
| New | +$6K | ﹤0.01% | 2362 |
|
|
2019
Q4 | – | Sell |
-675
| Closed | -$17K | – | 1740 |
|
|
2019
Q3 | $17K | Hold |
675
| – | – | ﹤0.01% | 1359 |
|
|
2019
Q2 | $31K | Sell |
675
-40
| -6% | -$1.84K | ﹤0.01% | 1148 |
|
|
2019
Q1 | $47K | Hold |
715
| – | – | ﹤0.01% | 930 |
|
|
2018
Q4 | $50K | Hold |
715
| – | – | ﹤0.01% | 783 |
|
|
2018
Q3 | $103K | Buy |
+715
| New | +$103K | ﹤0.01% | 588 |
|