Kestra Advisory Services’s Tilray TLRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.2K | Sell |
63,171
-33,074
| -34% | -$13.7K | ﹤0.01% | 2785 |
|
|
2025
Q1 | $63.3K | Sell |
96,245
-125,456
| -57% | -$82.5K | ﹤0.01% | 2628 |
|
|
2024
Q4 | $295K | Buy |
221,701
+87,051
| +65% | +$116K | ﹤0.01% | 2221 |
|
|
2024
Q3 | $237K | Buy |
134,650
+1,222
| +0.9% | +$2.15K | ﹤0.01% | 2239 |
|
|
2024
Q2 | $221K | Buy |
133,428
+37,440
| +39% | +$62.2K | ﹤0.01% | 2325 |
|
|
2024
Q1 | $237K | Buy |
95,988
+24,779
| +35% | +$61.2K | ﹤0.01% | 2160 |
|
|
2023
Q4 | $164K | Sell |
71,209
-33,345
| -32% | -$76.7K | ﹤0.01% | 2146 |
|
|
2023
Q3 | $250K | Buy |
104,554
+38,712
| +59% | +$92.5K | ﹤0.01% | 1789 |
|
|
2023
Q2 | $103K | Buy |
65,842
+5,950
| +10% | +$9.28K | ﹤0.01% | 1995 |
|
|
2023
Q1 | $152K | Buy |
59,892
+922
| +2% | +$2.33K | ﹤0.01% | 1903 |
|
|
2022
Q4 | $159K | Buy |
58,970
+174
| +0.3% | +$468 | ﹤0.01% | 2075 |
|
|
2022
Q3 | $162K | Buy |
58,796
+8,179
| +16% | +$22.5K | ﹤0.01% | 1912 |
|
|
2022
Q2 | $158K | Sell |
50,617
-5,484
| -10% | -$17.1K | ﹤0.01% | 1932 |
|
|
2022
Q1 | $436K | Buy |
56,101
+10,329
| +23% | +$80.3K | ﹤0.01% | 1369 |
|
|
2021
Q4 | $322K | Buy |
45,772
+16,379
| +56% | +$115K | ﹤0.01% | 1571 |
|
|
2021
Q3 | $332K | Sell |
29,393
-54
| -0.2% | -$610 | ﹤0.01% | 1604 |
|
|
2021
Q2 | $532K | Buy |
+29,447
| New | +$532K | 0.01% | 1254 |
|