Kestra Advisory Services’s Cronos Group CRON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.4K | Buy |
38,970
+626
| +2% | +$1.2K | ﹤0.01% | 2745 |
|
|
2025
Q1 | $69.4K | Sell |
38,344
-45,366
| -54% | -$82.1K | ﹤0.01% | 2622 |
|
|
2024
Q4 | $169K | Buy |
83,710
+27,956
| +50% | +$56.5K | ﹤0.01% | 2509 |
|
|
2024
Q3 | $122K | Sell |
55,754
-6,140
| -10% | -$13.4K | ﹤0.01% | 2432 |
|
|
2024
Q2 | $144K | Buy |
61,894
+679
| +1% | +$1.58K | ﹤0.01% | 2467 |
|
|
2024
Q1 | $160K | Buy |
61,215
+3,726
| +6% | +$9.73K | ﹤0.01% | 2321 |
|
|
2023
Q4 | $120K | Buy |
57,489
+26,036
| +83% | +$54.4K | ﹤0.01% | 2180 |
|
|
2023
Q3 | $62.9K | Buy |
31,453
+1,335
| +4% | +$2.67K | ﹤0.01% | 2044 |
|
|
2023
Q2 | $59.3K | Sell |
30,118
-5,010
| -14% | -$9.87K | ﹤0.01% | 2036 |
|
|
2023
Q1 | $68.1K | Sell |
35,128
-1,982
| -5% | -$3.85K | ﹤0.01% | 1979 |
|
|
2022
Q4 | $94.3K | Sell |
37,110
-3,697
| -9% | -$9.39K | ﹤0.01% | 2144 |
|
|
2022
Q3 | $115K | Sell |
40,807
-7,909
| -16% | -$22.3K | ﹤0.01% | 1966 |
|
|
2022
Q2 | $137K | Buy |
+48,716
| New | +$137K | ﹤0.01% | 1950 |
|
|
2022
Q1 | – | Sell |
-50,725
| Closed | -$199K | – | 2031 |
|
|
2021
Q4 | $199K | Buy |
+50,725
| New | +$199K | ﹤0.01% | 1880 |
|
|
2021
Q3 | – | Sell |
-58,454
| Closed | -$503K | – | 2119 |
|
|
2021
Q2 | $503K | Buy |
+58,454
| New | +$503K | 0.01% | 1276 |
|
|
2021
Q1 | – | Sell |
-66,597
| Closed | -$482K | – | 1890 |
|
|
2020
Q4 | $482K | Buy |
66,597
+14,617
| +28% | +$106K | 0.01% | 1226 |
|
|
2020
Q3 | $260K | Buy |
+51,980
| New | +$260K | ﹤0.01% | 1174 |
|