Glassman Wealth Services’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-67
| Closed | -$526 | – | 1989 |
|
|
2023
Q3 | $526 | Hold |
67
| – | – | ﹤0.01% | 1723 |
|
|
2023
Q2 | $261 | Hold |
67
| – | – | ﹤0.01% | 1765 |
|
|
2023
Q1 | $1.18K | Hold |
67
| – | – | ﹤0.01% | 1380 |
|
|
2022
Q4 | $1.55K | Hold |
67
| – | – | ﹤0.01% | 1318 |
|
|
2022
Q3 | $2K | Hold |
67
| – | – | ﹤0.01% | 1197 |
|
|
2022
Q2 | $2K | Sell |
67
-38
| -36% | -$1.13K | ﹤0.01% | 1212 |
|
|
2022
Q1 | $8K | Buy |
105
+38
| +57% | +$2.9K | ﹤0.01% | 886 |
|
|
2021
Q4 | $6K | Sell |
67
-33
| -33% | -$2.96K | ﹤0.01% | 921 |
|
|
2021
Q3 | $14K | Hold |
100
| – | – | ﹤0.01% | 667 |
|
|
2021
Q2 | $24K | Hold |
100
| – | – | 0.01% | 520 |
|
|
2021
Q1 | $32K | Buy |
100
+23
| +30% | +$7.36K | 0.01% | 411 |
|
|
2020
Q4 | $19K | Hold |
77
| – | – | ﹤0.01% | 540 |
|
|
2020
Q3 | $11K | Hold |
77
| – | – | ﹤0.01% | 587 |
|
|
2020
Q2 | $12K | Hold |
77
| – | – | ﹤0.01% | 456 |
|
|
2020
Q1 | $11K | Hold |
77
| – | – | ﹤0.01% | 416 |
|
|
2019
Q4 | $16K | Sell |
77
-130
| -63% | -$27K | 0.01% | 408 |
|
|
2019
Q3 | $47K | Hold |
207
| – | – | 0.02% | 245 |
|
|
2019
Q2 | $83K | Hold |
207
| – | – | 0.03% | 186 |
|
|
2019
Q1 | $90K | Hold |
207
| – | – | 0.04% | 174 |
|
|
2018
Q4 | $56K | Buy |
207
+14
| +7% | +$3.79K | 0.03% | 183 |
|
|
2018
Q3 | $94K | Hold |
193
| – | – | 0.04% | 164 |
|
|
2018
Q2 | $57K | Buy |
+193
| New | +$57K | 0.03% | 175 |
|