Kestra Private Wealth 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 | $23.9K | Buy |
57,560
+6,190
| +12% | +$2.57K | ﹤0.01% | 1586 |
|
|
2025
Q1 | $33.8K | Buy |
51,370
+18,227
| +55% | +$12K | ﹤0.01% | 1478 |
|
|
2024
Q4 | $44.1K | Sell |
33,143
-20,815
| -39% | -$27.7K | ﹤0.01% | 1388 |
|
|
2024
Q3 | $95K | Buy |
53,958
+2,304
| +4% | +$4.06K | ﹤0.01% | 1311 |
|
|
2024
Q2 | $85.7K | Buy |
51,654
+546
| +1% | +$906 | ﹤0.01% | 1288 |
|
|
2024
Q1 | $126K | Buy |
51,108
+21,382
| +72% | +$52.8K | ﹤0.01% | 1230 |
|
|
2023
Q4 | $68.4K | Buy |
29,726
+2,325
| +8% | +$5.35K | ﹤0.01% | 1157 |
|
|
2023
Q3 | $65.5K | Sell |
27,401
-500
| -2% | -$1.2K | ﹤0.01% | 1104 |
|
|
2023
Q2 | $43.5K | Sell |
27,901
-625
| -2% | -$975 | ﹤0.01% | 1047 |
|
|
2023
Q1 | $72.2K | Buy |
28,526
+9,210
| +48% | +$23.3K | ﹤0.01% | 996 |
|
|
2022
Q4 | $52K | Sell |
19,316
-4,162
| -18% | -$11.2K | ﹤0.01% | 868 |
|
|
2022
Q3 | $65K | Sell |
23,478
-4,247
| -15% | -$11.8K | ﹤0.01% | 854 |
|
|
2022
Q2 | $87K | Buy |
27,725
+19
| +0.1% | +$60 | 0.01% | 861 |
|
|
2022
Q1 | $215K | Buy |
27,706
+1,270
| +5% | +$9.86K | 0.01% | 866 |
|
|
2021
Q4 | $186K | Buy |
26,436
+2,842
| +12% | +$20K | 0.01% | 921 |
|
|
2021
Q3 | $266K | Sell |
23,594
-409
| -2% | -$4.61K | 0.01% | 755 |
|
|
2021
Q2 | $434K | Buy |
+24,003
| New | +$434K | 0.03% | 553 |
|