CWA
CGC
Carolina Wealth Advisors’s Canopy Growth CGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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 | Sell |
10
-90
| -90% | -$459 | ﹤0.01% | 244 |
|
|
2023
Q3 | $78 | Hold |
100
| – | – | ﹤0.01% | 262 |
|
|
2023
Q2 | $39 | Sell |
100
-51
| -34% | -$20 | ﹤0.01% | 253 |
|
|
2023
Q1 | $264 | Hold |
151
| – | – | ﹤0.01% | 258 |
|
|
2022
Q4 | $0 | Hold |
151
| – | – | ﹤0.01% | 236 |
|
|
2022
Q3 | $0 | Hold |
151
| – | – | ﹤0.01% | 251 |
|
|
2022
Q2 | $0 | Hold |
151
| – | – | ﹤0.01% | 271 |
|
|
2022
Q1 | $1K | Hold |
151
| – | – | ﹤0.01% | 259 |
|
|
2021
Q4 | $1K | Hold |
151
| – | – | ﹤0.01% | 258 |
|
|
2021
Q3 | $2K | Hold |
151
| – | – | ﹤0.01% | 240 |
|
|
2021
Q2 | $4K | Hold |
151
| – | – | ﹤0.01% | 231 |
|
|
2021
Q1 | $5K | Buy |
151
+51
| +51% | +$1.69K | ﹤0.01% | 244 |
|
|
2020
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 215 |
|
|
2020
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 208 |
|
|
2020
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 151 |
|
|
2020
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 161 |
|
|
2019
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 171 |
|