Geneos Wealth Management’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,197
| Closed | -$3.28K | – | 3086 |
|
|
2024
Q4 | $3.28K | Buy |
+1,197
| New | +$3.28K | ﹤0.01% | 2463 |
|
|
2024
Q1 | – | Sell |
-15,528
| Closed | -$79.3K | – | 2143 |
|
|
2023
Q4 | $79.3K | Buy |
15,528
+13,917
| +864% | +$71.1K | ﹤0.01% | 906 |
|
|
2023
Q3 | $12.6K | Buy |
1,611
+15
| +0.9% | +$117 | ﹤0.01% | 1503 |
|
|
2023
Q2 | $6.22K | Sell |
1,596
-377
| -19% | -$1.47K | ﹤0.01% | 1688 |
|
|
2023
Q1 | $34.5K | Sell |
1,973
-319
| -14% | -$5.58K | ﹤0.01% | 1181 |
|
|
2022
Q4 | $52.9K | Sell |
2,292
-200
| -8% | -$4.62K | ﹤0.01% | 1035 |
|
|
2022
Q3 | $68K | Sell |
2,492
-990
| -28% | -$27K | ﹤0.01% | 926 |
|
|
2022
Q2 | $97K | Sell |
3,482
-10
| -0.3% | -$279 | ﹤0.01% | 1019 |
|
|
2022
Q1 | $264K | Sell |
3,492
-192
| -5% | -$14.5K | 0.01% | 704 |
|
|
2021
Q4 | $322K | Sell |
3,684
-166
| -4% | -$14.5K | 0.01% | 707 |
|
|
2021
Q3 | $515K | Buy |
3,850
+2,475
| +180% | +$331K | 0.02% | 560 |
|
|
2021
Q2 | $319K | Sell |
1,375
-597
| -30% | -$139K | 0.01% | 670 |
|
|
2021
Q1 | $531K | Buy |
1,972
+21
| +1% | +$5.66K | 0.01% | 621 |
|
|
2020
Q4 | $457K | Buy |
1,951
+729
| +60% | +$171K | 0.02% | 564 |
|
|
2020
Q3 | $172K | Sell |
1,222
-108
| -8% | -$15.2K | 0.01% | 731 |
|
|
2020
Q2 | $211K | Sell |
1,330
-1,777
| -57% | -$282K | 0.01% | 648 |
|
|
2020
Q1 | $450K | Sell |
3,107
-88
| -3% | -$12.7K | 0.03% | 394 |
|
|
2019
Q4 | $613K | Sell |
3,195
-27
| -0.8% | -$5.18K | 0.03% | 399 |
|
|
2019
Q3 | $768K | Buy |
3,222
+1,998
| +163% | +$476K | 0.05% | 319 |
|
|
2019
Q2 | $495K | Buy |
1,224
+98
| +9% | +$39.6K | 0.03% | 406 |
|
|
2019
Q1 | $487K | Sell |
1,126
-115
| -9% | -$49.7K | 0.03% | 405 |
|
|
2018
Q4 | $339K | Buy |
1,241
+382
| +44% | +$104K | 0.03% | 462 |
|
|
2018
Q3 | $417K | Buy |
859
+408
| +90% | +$198K | 0.03% | 424 |
|
|
2018
Q2 | $136K | Buy |
451
+190
| +73% | +$57.3K | 0.01% | 686 |
|
|
2018
Q1 | $68K | Sell |
261
-22
| -8% | -$5.73K | 0.01% | 882 |
|
|
2017
Q4 | $67K | Buy |
283
+183
| +183% | +$43.3K | 0.01% | 883 |
|
|
2017
Q3 | $8K | Sell |
100
-100
| -50% | -$8K | ﹤0.01% | 1632 |
|
|
2017
Q2 | $12K | Hold |
200
| – | – | ﹤0.01% | 1460 |
|
|
2017
Q1 | $15K | Hold |
200
| – | – | ﹤0.01% | 1340 |
|
|
2016
Q4 | $13K | Buy |
200
+100
| +100% | +$6.5K | ﹤0.01% | 1343 |
|
|
2016
Q3 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1680 |
|