Glassman Wealth Services’s Aurora Cannabis ACB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11
| Closed | -$52 | – | 218 |
|
|
2023
Q4 | $52 | Sell |
11
-45
| -80% | -$213 | ﹤0.01% | 1947 |
|
|
2023
Q3 | $330 | Hold |
56
| – | – | ﹤0.01% | 1814 |
|
|
2023
Q2 | $302 | Hold |
56
| – | – | ﹤0.01% | 1741 |
|
|
2023
Q1 | $393 | Hold |
56
| – | – | ﹤0.01% | 1660 |
|
|
2022
Q4 | $520 | Hold |
56
| – | – | ﹤0.01% | 1620 |
|
|
2022
Q3 | $1K | Hold |
56
| – | – | ﹤0.01% | 1304 |
|
|
2022
Q2 | $1K | Hold |
56
| – | – | ﹤0.01% | 1325 |
|
|
2022
Q1 | $2K | Hold |
56
| – | – | ﹤0.01% | 1185 |
|
|
2021
Q4 | $3K | Sell |
56
-400
| -88% | -$21.4K | ﹤0.01% | 1066 |
|
|
2021
Q3 | $32K | Buy |
456
+69
| +18% | +$4.84K | 0.01% | 451 |
|
|
2021
Q2 | $35K | Buy |
387
+200
| +107% | +$18.1K | 0.01% | 424 |
|
|
2021
Q1 | $17K | Buy |
187
+127
| +212% | +$11.5K | ﹤0.01% | 567 |
|
|
2020
Q4 | $5K | Hold |
60
| – | – | ﹤0.01% | 852 |
|
|
2020
Q3 | $3K | Hold |
60
| – | – | ﹤0.01% | 874 |
|
|
2020
Q2 | $8K | Sell |
60
-1
| -2% | -$133 | ﹤0.01% | 525 |
|
|
2020
Q1 | $7K | Hold |
61
| – | – | ﹤0.01% | 467 |
|
|
2019
Q4 | $16K | Sell |
61
-86
| -59% | -$22.6K | 0.01% | 407 |
|
|
2019
Q3 | $78K | Hold |
147
| – | – | 0.03% | 185 |
|
|
2019
Q2 | $138K | Hold |
147
| – | – | 0.06% | 136 |
|
|
2019
Q1 | $159K | Buy |
147
+11
| +8% | +$11.9K | 0.07% | 118 |
|
|
2018
Q4 | $81K | Buy |
+136
| New | +$81K | 0.04% | 154 |
|