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

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