Laurel Wealth Advisors (North Carolina)’s Canopy Growth CGC Stock Holding History

Laurel Wealth Advisors (North Carolina)’s Portfolio CGC Stock Details CGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-8	Closed	-$39	–	741
2024 Q3	$39	Sell	8 -100	-93%	-$606	﹤0.01%	696
2024 Q2	$697	Hold	108	–	–	﹤0.01%	595
2024 Q1	$933	Hold	108	–	–	﹤0.01%	582
2023 Q4	$552	Sell	108 -1	-0.9%	-$6	﹤0.01%	534
2023 Q3	$852	Hold	109	–	–	﹤0.01%	530
2023 Q2	$423	Hold	109	–	–	﹤0.01%	551
2023 Q1	$1.9K	Hold	109	–	–	﹤0.01%	517
2022 Q4	$2.52K	Hold	109	–	–	﹤0.01%	472
2022 Q3	$3K	Hold	109	–	–	﹤0.01%	456
2022 Q2	$3K	Hold	109	–	–	﹤0.01%	490
2022 Q1	$8K	Hold	109	–	–	﹤0.01%	417
2021 Q4	$9K	Hold	109	–	–	﹤0.01%	416
2021 Q3	$15K	Hold	109	–	–	﹤0.01%	369
2021 Q2	$26K	Hold	109	–	–	0.01%	349
2021 Q1	$35K	Sell	109 -9	-8%	-$3.18K	0.01%	297
2020 Q4	$29K	Buy	+118	New	+$26.9K	0.01%	307
2020 Q3	–	Sell	-118	Closed	-$19K	–	533
2020 Q2	$19K	Hold	118	–	–	0.01%	315
2020 Q1	$17K	Buy	118 +100	+556%	+$18.8K	0.01%	303
2019 Q4	$4K	Buy	+18	New	+$3.57K	﹤0.01%	450
2019 Q1	–	Sell	-5	Closed	-$1K	–	495
2018 Q4	$1K	Buy	+5	New	+$1.88K	﹤0.01%	476

Other funds holding CGC

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Laurel Wealth Advisors (North Carolina)'s CGC Position: Q4 2024 in Review

Laurel Wealth Advisors (North Carolina) sold out of Canopy Growth (CGC) in Q4 2024, closing a stake of 8 shares — an estimated $39 sold.

Laurel Wealth Advisors (North Carolina) first reported a position in CGC in Q4 2018 and held it in 20 quarters. The position peaked at $35K in Q1 2021. 228 funds tracked by Wall St. Rank hold CGC as of Q4 2024.

Laurel Wealth Advisors (North Carolina) reported no remaining Canopy Growth position as of Q4 2024 after selling out during the quarter.
Laurel Wealth Advisors (North Carolina) sold 8 Canopy Growth shares in Q4 2024, an estimated $39.
Laurel Wealth Advisors (North Carolina) first reported a position in Canopy Growth in Q4 2018 and held it in 20 quarters.
Laurel Wealth Advisors (North Carolina)'s Canopy Growth position peaked at $35K in Q1 2021.
228 funds tracked by Wall St. Rank held Canopy Growth as of Q4 2024.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q4 2024, filed 14 Jan 2025.