Integrated Wealth Concepts’s Tilray TLRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5K | Sell |
27,636
-1,245
| -4% | -$516 | ﹤0.01% | 1895 |
|
|
2025
Q1 | $19K | Buy |
28,881
+480
| +2% | +$316 | ﹤0.01% | 1720 |
|
|
2024
Q4 | $37.8K | Sell |
28,401
-312
| -1% | -$415 | ﹤0.01% | 1695 |
|
|
2024
Q3 | $50.5K | Sell |
28,713
-3,842
| -12% | -$6.76K | ﹤0.01% | 1640 |
|
|
2024
Q2 | $54K | Buy |
32,555
+564
| +2% | +$936 | ﹤0.01% | 1608 |
|
|
2024
Q1 | $79K | Sell |
31,991
-25,000
| -44% | -$61.8K | ﹤0.01% | 1594 |
|
|
2023
Q4 | $131K | Buy |
56,991
+22,917
| +67% | +$52.7K | ﹤0.01% | 1509 |
|
|
2023
Q3 | $81.4K | Buy |
34,074
+4,788
| +16% | +$11.4K | ﹤0.01% | 1497 |
|
|
2023
Q2 | $45.7K | Buy |
29,286
+3,086
| +12% | +$4.81K | ﹤0.01% | 1520 |
|
|
2023
Q1 | $66K | Buy |
26,200
+2,851
| +12% | +$7.18K | ﹤0.01% | 1296 |
|
|
2022
Q4 | $63K | Buy |
23,349
+200
| +0.9% | +$540 | ﹤0.01% | 1009 |
|
|
2022
Q3 | $64K | Hold |
23,149
| – | – | ﹤0.01% | 927 |
|
|
2022
Q2 | $72K | Buy |
23,149
+955
| +4% | +$2.97K | ﹤0.01% | 947 |
|
|
2022
Q1 | $172K | Sell |
22,194
-524
| -2% | -$4.06K | 0.01% | 893 |
|
|
2021
Q4 | $160K | Buy |
22,718
+397
| +2% | +$2.8K | ﹤0.01% | 950 |
|
|
2021
Q3 | $252K | Buy |
22,321
+92
| +0.4% | +$1.04K | 0.01% | 806 |
|
|
2021
Q2 | $402K | Buy |
22,229
+12,102
| +120% | +$219K | 0.01% | 581 |
|
|
2021
Q1 | $230K | Buy |
+10,127
| New | +$230K | 0.01% | 654 |
|