HBK Sorce Advisory’s Tilray TLRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,433
| Closed | -$8.18K | – | 624 |
|
|
2025
Q1 | $8.18K | Buy |
12,433
+1,466
| +13% | +$964 | ﹤0.01% | 583 |
|
|
2024
Q4 | $14.6K | Sell |
10,967
-3,936
| -26% | -$5.24K | ﹤0.01% | 569 |
|
|
2024
Q3 | $26.2K | Sell |
14,903
-160
| -1% | -$282 | ﹤0.01% | 572 |
|
|
2024
Q2 | $25K | Buy |
15,063
+197
| +1% | +$327 | ﹤0.01% | 557 |
|
|
2024
Q1 | $36.7K | Buy |
+14,866
| New | +$36.7K | ﹤0.01% | 591 |
|
|
2023
Q3 | – | Sell |
-11,587
| Closed | -$18.1K | – | 594 |
|
|
2023
Q2 | $18.1K | Hold |
11,587
| – | – | ﹤0.01% | 576 |
|
|
2023
Q1 | $29.3K | Sell |
11,587
-11,587
| -50% | -$29.3K | ﹤0.01% | 569 |
|
|
2022
Q4 | $62K | Buy |
23,174
+12,185
| +111% | +$32.6K | ﹤0.01% | 717 |
|
|
2022
Q3 | $30K | Hold |
10,989
| – | – | ﹤0.01% | 541 |
|
|
2022
Q2 | $34K | Sell |
10,989
-15
| -0.1% | -$46 | ﹤0.01% | 455 |
|
|
2022
Q1 | $86K | Buy |
+11,004
| New | +$86K | ﹤0.01% | 532 |
|
|
2021
Q4 | – | Sell |
-25,886
| Closed | -$292K | – | 624 |
|
|
2021
Q3 | $292K | Sell |
25,886
-574
| -2% | -$6.48K | 0.02% | 447 |
|
|
2021
Q2 | $478K | Buy |
26,460
+17,461
| +194% | +$315K | 0.03% | 328 |
|
|
2021
Q1 | $205K | Sell |
8,999
-9,939
| -52% | -$226K | 0.01% | 508 |
|
|
2020
Q4 | $156K | Buy |
+18,938
| New | +$156K | 0.01% | 483 |
|