Cetera Investment Advisers’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.5K | Buy |
21,666
+2,991
| +16% | +$3.29K | ﹤0.01% | 4657 |
|
|
2025
Q4 | $21.3K | Sell |
18,675
-8,104
| -30% | -$10.4K | ﹤0.01% | 4572 |
|
|
2025
Q3 | $39.1K | Sell |
26,779
-4,254
| -14% | -$5.53K | ﹤0.01% | 4452 |
|
|
2025
Q2 | $38.2K | Sell |
31,033
-19,302
| -38% | -$25.7K | ﹤0.01% | 3989 |
|
|
2025
Q1 | $46.5K | Buy |
50,335
+8,679
| +21% | +$15.3K | ﹤0.01% | 3865 |
|
|
2024
Q4 | $114K | Sell |
41,656
-25,159
| -38% | -$99.8K | ﹤0.01% | 3553 |
|
|
2024
Q3 | $322K | Buy |
66,815
+10,201
| +18% | +$61.8K | ﹤0.01% | 3002 |
|
|
2024
Q2 | $366K | Buy |
+56,614
| New | +$487K | ﹤0.01% | 2848 |
|
|
2024
Q1 | – | Sell |
-11,354
| Closed | -$58.2K | – | 3704 |
|
|
2023
Q4 | $58.2K | Buy |
11,354
+4,434
| +64% | +$26.4K | ﹤0.01% | 2165 |
|
|
2023
Q3 | $53.8K | Buy |
+6,920
| New | +$42.3K | ﹤0.01% | 2128 |
|
|
2023
Q2 | – | Sell |
-1,436
| Closed | -$25.1K | – | 2215 |
|
|
2023
Q1 | $25.1K | Sell |
1,436
-15
| -1% | -$356 | ﹤0.01% | 2111 |
|
|
2022
Q4 | $33.6K | Buy |
1,451
+195
| +16% | +$6.01K | ﹤0.01% | 2050 |
|
|
2022
Q3 | $34K | Sell |
1,256
-28
| -2% | -$864 | ﹤0.01% | 1628 |
|
|
2022
Q2 | $36K | Sell |
1,284
-18
| -1% | -$936 | ﹤0.01% | 1782 |
|
|
2022
Q1 | $99K | Buy |
1,302
+55
| +4% | +$4.19K | ﹤0.01% | 1800 |
|
|
2021
Q4 | $109K | Buy |
1,247
+243
| +24% | +$28.9K | ﹤0.01% | 1787 |
|
|
2021
Q3 | $139K | Buy |
1,004
+85
| +9% | +$15.2K | ﹤0.01% | 1711 |
|
|
2021
Q2 | $222K | Sell |
919
-1
| -0.1% | -$256 | ﹤0.01% | 1606 |
|
|
2021
Q1 | $295K | Buy |
+920
| New | +$326K | 0.01% | 1261 |
|
|
2019
Q4 | – | Sell |
-899
| Closed | -$204K | – | 587 |
|
|
2019
Q3 | $204K | Sell |
899
-54
| -6% | -$16.5K | 0.02% | 504 |
|
|
2019
Q2 | $383K | Buy |
+953
| New | +$419K | 0.05% | 340 |
|
Other funds holding CGC
TI
