J.W. Cole Advisors’s Tilray TLRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.8K | Buy |
71,890
+48,177
| +203% | +$20K | ﹤0.01% | 1448 |
|
|
2025
Q1 | $15.6K | Sell |
23,713
-142,872
| -86% | -$93.9K | ﹤0.01% | 1246 |
|
|
2024
Q4 | $222K | Sell |
166,585
-1,860
| -1% | -$2.47K | 0.01% | 872 |
|
|
2024
Q3 | $296K | Sell |
168,445
-2,609
| -2% | -$4.59K | 0.01% | 775 |
|
|
2024
Q2 | $284K | Buy |
171,054
+156,524
| +1,077% | +$260K | 0.01% | 720 |
|
|
2024
Q1 | $35.9K | Sell |
14,530
-6,000
| -29% | -$14.8K | ﹤0.01% | 871 |
|
|
2023
Q4 | $47.2K | Buy |
20,530
+4,860
| +31% | +$11.2K | ﹤0.01% | 806 |
|
|
2023
Q3 | $37.5K | Hold |
15,670
| – | – | ﹤0.01% | 724 |
|
|
2023
Q2 | $24.4K | Hold |
15,670
| – | – | ﹤0.01% | 746 |
|
|
2023
Q1 | $39.6K | Sell |
15,670
-7,400
| -32% | -$18.7K | ﹤0.01% | 763 |
|
|
2022
Q4 | $62.1K | Hold |
23,070
| – | – | ﹤0.01% | 727 |
|
|
2022
Q3 | $63K | Buy |
+23,070
| New | +$63K | 0.01% | 705 |
|