Golden State 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
Q2 | $241 | Sell |
198
-82
| -29% | -$100 | ﹤0.01% | 1522 |
|
2025
Q1 | $256 | Buy |
280
+80
| +40% | +$73 | ﹤0.01% | 1544 |
|
2024
Q4 | $549 | Buy |
+200
| New | +$549 | ﹤0.01% | 1422 |
|
2021
Q2 | – | Sell |
-631
| Closed | -$202K | – | 297 |
|
2021
Q1 | $202K | Buy |
+631
| New | +$202K | 0.07% | 197 |
|
2020
Q4 | – | Sell |
-631
| Closed | -$90K | – | 254 |
|
2020
Q3 | $90K | Buy |
+631
| New | +$90K | 0.03% | 270 |
|
2020
Q2 | – | Sell |
-883
| Closed | -$127K | – | 284 |
|
2020
Q1 | $127K | Buy |
+883
| New | +$127K | 0.06% | 217 |
|
2019
Q4 | – | Sell |
-703
| Closed | -$161K | – | 182 |
|
2019
Q3 | $161K | Buy |
703
+395
| +128% | +$90.5K | 0.05% | 233 |
|
2019
Q2 | $124K | Buy |
308
+2
| +0.7% | +$805 | 0.04% | 303 |
|
2019
Q1 | $133K | Buy |
+306
| New | +$133K | 0.04% | 281 |
|