Kestra Advisory Services’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 | – | Sell |
-3,430
| Closed | -$3.12K | – | 2835 |
|
|
2025
Q1 | $3.12K | Buy |
+3,430
| New | +$3.12K | ﹤0.01% | 2725 |
|
|
2023
Q4 | – | Sell |
-6,937
| Closed | -$54.3K | – | 2284 |
|
|
2023
Q3 | $54.3K | Buy |
6,937
+546
| +9% | +$4.27K | ﹤0.01% | 2050 |
|
|
2023
Q2 | $24.8K | Buy |
6,391
+684
| +12% | +$2.65K | ﹤0.01% | 2073 |
|
|
2023
Q1 | $99.9K | Buy |
5,707
+62
| +1% | +$1.09K | ﹤0.01% | 1952 |
|
|
2022
Q4 | $130K | Sell |
5,645
-1,502
| -21% | -$34.7K | ﹤0.01% | 2103 |
|
|
2022
Q3 | $195K | Sell |
7,147
-670
| -9% | -$18.3K | ﹤0.01% | 1887 |
|
|
2022
Q2 | $223K | Buy |
+7,817
| New | +$223K | ﹤0.01% | 1837 |
|
|
2022
Q1 | – | Sell |
-6,416
| Closed | -$560K | – | 2025 |
|
|
2021
Q4 | $560K | Buy |
+6,416
| New | +$560K | 0.01% | 1266 |
|
|
2021
Q1 | – | Sell |
-10,353
| Closed | -$2.61M | – | 1879 |
|
|
2020
Q4 | $2.61M | Buy |
10,353
+3,371
| +48% | +$851K | 0.03% | 511 |
|
|
2020
Q3 | $1.01M | Buy |
+6,982
| New | +$1.01M | 0.02% | 609 |
|