Carolina Wealth Advisors’s Canopy Growth CGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-10	Closed	-$48	–	305
2024 Q3	$48	Hold	10	–	–	﹤0.01%	332
2024 Q2	$65	Hold	10	–	–	﹤0.01%	220
2024 Q1	$86	Hold	10	–	–	﹤0.01%	217
2023 Q4	$51	Hold	10	–	–	﹤0.01%	244
2023 Q3	$78	Hold	10	–	–	﹤0.01%	262
2023 Q2	$39	Sell	10 -5	-33%	-$52	﹤0.01%	253
2023 Q1	$264	Hold	15	–	–	﹤0.01%	258
2022 Q4	$0	Hold	15	–	–	﹤0.01%	236
2022 Q3	$0	Hold	15	–	–	﹤0.01%	251
2022 Q2	$0	Hold	15	–	–	﹤0.01%	271
2022 Q1	$1K	Hold	15	–	–	﹤0.01%	259
2021 Q4	$1K	Hold	15	–	–	﹤0.01%	258
2021 Q3	$2K	Hold	15	–	–	﹤0.01%	240
2021 Q2	$4K	Hold	15	–	–	﹤0.01%	231
2021 Q1	$5K	Buy	15 +5	+50%	+$1.77K	﹤0.01%	244
2020 Q4	$2K	Hold	10	–	–	﹤0.01%	215
2020 Q3	$1K	Hold	10	–	–	﹤0.01%	208
2020 Q2	$2K	Hold	10	–	–	﹤0.01%	151
2020 Q1	$1K	Hold	10	–	–	﹤0.01%	161
2019 Q4	$2K	Buy	+10	New	+$1.99K	﹤0.01%	171