Colonial Trust Advisors’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12 | Hold |
10
| – | – | ﹤0.01% | 695 |
|
|
2025
Q1 | $9 | Hold |
10
| – | – | ﹤0.01% | 673 |
|
|
2024
Q4 | $27 | Hold |
10
| – | – | ﹤0.01% | 674 |
|
|
2024
Q3 | $48 | Hold |
10
| – | – | ﹤0.01% | 744 |
|
|
2024
Q2 | $65 | Hold |
10
| – | – | ﹤0.01% | 748 |
|
|
2024
Q1 | $86 | Hold |
10
| – | – | ﹤0.01% | 1009 |
|
|
2023
Q4 | $51 | Sell |
10
-10
| -50% | -$51 | ﹤0.01% | 901 |
|
|
2023
Q3 | $157 | Hold |
20
| – | – | ﹤0.01% | 880 |
|
|
2023
Q2 | $78 | Hold |
20
| – | – | ﹤0.01% | 905 |
|
|
2023
Q1 | $350 | Sell |
20
-40
| -67% | -$700 | ﹤0.01% | 848 |
|
|
2022
Q4 | $1.39K | Buy |
+60
| New | +$1.39K | ﹤0.01% | 766 |
|