MB, Levis & Associates’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 | – | Sell |
-15
| Closed | -$14 | – | 269 |
|
2025
Q1 | $14 | Hold |
15
| – | – | ﹤0.01% | 283 |
|
2024
Q4 | $41 | Hold |
15
| – | – | ﹤0.01% | 287 |
|
2024
Q3 | $72 | Hold |
15
| – | – | ﹤0.01% | 288 |
|
2024
Q2 | $97 | Hold |
15
| – | – | ﹤0.01% | 283 |
|
2024
Q1 | $129 | Hold |
15
| – | – | ﹤0.01% | 275 |
|
2023
Q4 | $77 | Hold |
15
| – | – | ﹤0.01% | 273 |
|
2023
Q3 | $117 | Hold |
15
| – | – | ﹤0.01% | 275 |
|
2023
Q2 | $58 | Hold |
15
| – | – | ﹤0.01% | 281 |
|
2023
Q1 | $263 | Hold |
15
| – | – | ﹤0.01% | 269 |
|
2022
Q4 | $347 | Buy |
+15
| New | +$347 | ﹤0.01% | 248 |
|