Carson Wealth (CWM LLC)’s Canopy Growth CGC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $0 | Sell |
123
-14
| -10% | – | ﹤0.01% | 5128 |
|
2025
Q1 | $0 | Hold |
137
| – | – | ﹤0.01% | 5058 |
|
2024
Q4 | $0 | Sell |
137
-225
| -62% | – | ﹤0.01% | 4928 |
|
2024
Q3 | $2K | Sell |
362
-31
| -8% | -$171 | ﹤0.01% | 4362 |
|
2024
Q2 | $3K | Buy |
393
+224
| +133% | +$1.71K | ﹤0.01% | 4048 |
|
2024
Q1 | $1K | Sell |
169
-37
| -18% | -$219 | ﹤0.01% | 4093 |
|
2023
Q4 | $1K | Sell |
206
-31
| -13% | -$150 | ﹤0.01% | 3909 |
|
2023
Q3 | $2K | Buy |
237
+7
| +3% | +$59 | ﹤0.01% | 3761 |
|
2023
Q2 | $1K | Sell |
230
-62
| -21% | -$270 | ﹤0.01% | 3915 |
|
2023
Q1 | $5K | Sell |
292
-32
| -10% | -$548 | ﹤0.01% | 3265 |
|
2022
Q4 | $7K | Sell |
324
-227
| -41% | -$4.9K | ﹤0.01% | 2981 |
|
2022
Q3 | $15K | Sell |
551
-19
| -3% | -$517 | ﹤0.01% | 2408 |
|
2022
Q2 | $16K | Buy |
570
+12
| +2% | +$337 | ﹤0.01% | 2251 |
|
2022
Q1 | $42K | Sell |
558
-92
| -14% | -$6.93K | ﹤0.01% | 1675 |
|
2021
Q4 | $57K | Buy |
+650
| New | +$57K | ﹤0.01% | 1520 |
|
2021
Q2 | $161K | Hold |
664
| – | – | ﹤0.01% | 970 |
|
2021
Q1 | $161K | Hold |
664
| – | – | ﹤0.01% | 970 |
|
2020
Q4 | $161K | Hold |
664
| – | – | ﹤0.01% | 970 |
|
2020
Q3 | $161K | Hold |
664
| – | – | ﹤0.01% | 970 |
|
2020
Q2 | $161K | Hold |
664
| – | – | ﹤0.01% | 970 |
|
2020
Q1 | $161K | Hold |
664
| – | – | ﹤0.01% | 970 |
|
2019
Q4 | $161K | Hold |
664
| – | – | ﹤0.01% | 970 |
|
2019
Q3 | $161K | Hold |
664
| – | – | ﹤0.01% | 970 |
|
2019
Q2 | $161K | Hold |
664
| – | – | ﹤0.01% | 970 |
|
2019
Q1 | $161K | Buy |
664
+610
| +1,130% | +$148K | ﹤0.01% | 970 |
|
2018
Q4 | $14K | Buy |
54
+47
| +671% | +$12.2K | ﹤0.01% | 1225 |
|
2018
Q3 | $3K | Buy |
+7
| New | +$3K | ﹤0.01% | 1439 |
|