LPL Financial’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $118K | Buy |
96,506
+31,775
| +49% | +$38.8K | ﹤0.01% | 5089 |
|
|
2025
Q1 | $58.9K | Buy |
64,731
+5,099
| +9% | +$4.64K | ﹤0.01% | 5004 |
|
|
2024
Q4 | $163K | Sell |
59,632
-14,276
| -19% | -$39.1K | ﹤0.01% | 4756 |
|
|
2024
Q3 | $356K | Buy |
73,908
+11,328
| +18% | +$54.6K | ﹤0.01% | 4209 |
|
|
2024
Q2 | $404K | Buy |
62,580
+11,492
| +22% | +$74.1K | ﹤0.01% | 3970 |
|
|
2024
Q1 | $441K | Buy |
51,088
+4,181
| +9% | +$36.1K | ﹤0.01% | 3836 |
|
|
2023
Q4 | $240K | Sell |
46,907
-1,592
| -3% | -$8.14K | ﹤0.01% | 4202 |
|
|
2023
Q3 | $380K | Buy |
48,499
+11,622
| +32% | +$91K | ﹤0.01% | 3671 |
|
|
2023
Q2 | $143K | Sell |
36,877
-4,337
| -11% | -$16.8K | ﹤0.01% | 4202 |
|
|
2023
Q1 | $721K | Buy |
41,214
+273
| +0.7% | +$4.78K | ﹤0.01% | 3014 |
|
|
2022
Q4 | $946K | Buy |
40,941
+1,725
| +4% | +$39.8K | ﹤0.01% | 2685 |
|
|
2022
Q3 | $1.07M | Buy |
39,216
+703
| +2% | +$19.2K | ﹤0.01% | 2485 |
|
|
2022
Q2 | $1.1M | Sell |
38,513
-273
| -0.7% | -$7.78K | ﹤0.01% | 2504 |
|
|
2022
Q1 | $2.94M | Sell |
38,786
-66
| -0.2% | -$5K | ﹤0.01% | 1771 |
|
|
2021
Q4 | $3.39M | Sell |
38,852
-19,441
| -33% | -$1.7M | ﹤0.01% | 1706 |
|
|
2021
Q3 | $8.08M | Buy |
58,293
+1,482
| +3% | +$205K | 0.01% | 1079 |
|
|
2021
Q2 | $13.7M | Sell |
56,811
-4,162
| -7% | -$1.01M | 0.01% | 748 |
|
|
2021
Q1 | $19.5M | Buy |
60,973
+721
| +1% | +$231K | 0.02% | 560 |
|
|
2020
Q4 | $14.8M | Buy |
60,252
+22,374
| +59% | +$5.51M | 0.02% | 578 |
|
|
2020
Q3 | $5.42M | Sell |
37,878
-4,849
| -11% | -$694K | 0.01% | 911 |
|
|
2020
Q2 | $6.91M | Buy |
42,727
+8,181
| +24% | +$1.32M | 0.01% | 727 |
|
|
2020
Q1 | $4.98M | Buy |
34,546
+4,112
| +14% | +$593K | 0.01% | 753 |
|
|
2019
Q4 | $6.42M | Buy |
30,434
+4,536
| +18% | +$957K | 0.01% | 739 |
|
|
2019
Q3 | $5.94M | Buy |
25,898
+2,600
| +11% | +$596K | 0.01% | 730 |
|
|
2019
Q2 | $9.39M | Buy |
23,298
+2,234
| +11% | +$901K | 0.02% | 541 |
|
|
2019
Q1 | $9.14M | Buy |
21,064
+6,585
| +45% | +$2.86M | 0.02% | 539 |
|
|
2018
Q4 | $3.89M | Buy |
14,479
+5,853
| +68% | +$1.57M | 0.01% | 795 |
|
|
2018
Q3 | $4.2M | Buy |
8,626
+2,596
| +43% | +$1.26M | 0.01% | 821 |
|
|
2018
Q2 | $1.77M | Buy |
+6,030
| New | +$1.77M | ﹤0.01% | 1214 |
|