HighMark Wealth Management’s Canopy Growth CGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $159 | Hold |
130
| – | – | ﹤0.01% | 594 |
|
|
2025
Q1 | $118 | Hold |
130
| – | – | ﹤0.01% | 559 |
|
|
2024
Q4 | $356 | Hold |
130
| – | – | ﹤0.01% | 543 |
|
|
2024
Q3 | $627 | Hold |
130
| – | – | ﹤0.01% | 539 |
|
|
2024
Q2 | $839 | Hold |
130
| – | – | ﹤0.01% | 516 |
|
|
2024
Q1 | $1.12K | Hold |
130
| – | – | ﹤0.01% | 502 |
|
|
2023
Q4 | $664 | Sell |
130
-20
| -13% | -$102 | ﹤0.01% | 529 |
|
|
2023
Q3 | $1.17K | Hold |
150
| – | – | ﹤0.01% | 492 |
|
|
2023
Q2 | $582 | Hold |
150
| – | – | ﹤0.01% | 522 |
|
|
2023
Q1 | $2.63K | Hold |
150
| – | – | ﹤0.01% | 475 |
|
|
2022
Q4 | $3.47K | Buy |
150
+41
| +38% | +$947 | ﹤0.01% | 386 |
|
|
2022
Q3 | $3K | Hold |
109
| – | – | ﹤0.01% | 385 |
|
|
2022
Q2 | $3K | Buy |
+109
| New | +$3K | ﹤0.01% | 392 |
|
|
2022
Q1 | – | Sell |
-90
| Closed | -$8K | – | 513 |
|
|
2021
Q4 | $8K | Buy |
+90
| New | +$8K | 0.01% | 286 |
|
|
2020
Q4 | – | Sell |
-50
| Closed | -$7K | – | 457 |
|
|
2020
Q3 | $7K | Hold |
50
| – | – | 0.01% | 266 |
|
|
2020
Q2 | $8K | Sell |
50
-3
| -6% | -$480 | 0.01% | 233 |
|
|
2020
Q1 | $7K | Hold |
53
| – | – | 0.01% | 176 |
|
|
2019
Q4 | $11K | Buy |
+53
| New | +$11K | 0.01% | 189 |
|