Laurel Wealth Advisors (North Carolina)’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8
| Closed | -$39 | – | 741 |
|
|
2024
Q3 | $39 | Sell |
8
-100
| -93% | -$488 | ﹤0.01% | 695 |
|
|
2024
Q2 | $697 | Hold |
108
| – | – | ﹤0.01% | 594 |
|
|
2024
Q1 | $933 | Hold |
108
| – | – | ﹤0.01% | 581 |
|
|
2023
Q4 | $552 | Sell |
108
-1
| -0.9% | -$5 | ﹤0.01% | 533 |
|
|
2023
Q3 | $852 | Hold |
109
| – | – | ﹤0.01% | 529 |
|
|
2023
Q2 | $423 | Hold |
109
| – | – | ﹤0.01% | 550 |
|
|
2023
Q1 | $1.9K | Hold |
109
| – | – | ﹤0.01% | 516 |
|
|
2022
Q4 | $2.53K | Hold |
109
| – | – | ﹤0.01% | 471 |
|
|
2022
Q3 | $3K | Hold |
109
| – | – | ﹤0.01% | 454 |
|
|
2022
Q2 | $3K | Hold |
109
| – | – | ﹤0.01% | 488 |
|
|
2022
Q1 | $8K | Hold |
109
| – | – | ﹤0.01% | 416 |
|
|
2021
Q4 | $9K | Hold |
109
| – | – | ﹤0.01% | 415 |
|
|
2021
Q3 | $15K | Hold |
109
| – | – | ﹤0.01% | 368 |
|
|
2021
Q2 | $26K | Hold |
109
| – | – | 0.01% | 348 |
|
|
2021
Q1 | $35K | Sell |
109
-9
| -8% | -$2.89K | 0.01% | 296 |
|
|
2020
Q4 | $29K | Buy |
+118
| New | +$29K | 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% | +$14.4K | 0.01% | 303 |
|
|
2019
Q4 | $4K | Buy |
+18
| New | +$4K | ﹤0.01% | 450 |
|
|
2019
Q1 | – | Sell |
-5
| Closed | -$1K | – | 495 |
|
|
2018
Q4 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 476 |
|