MML Investors Services’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,192
| Closed | -$28K | – | 2704 |
|
|
2024
Q4 | $28K | Buy |
+10,192
| New | +$28K | ﹤0.01% | 2643 |
|
|
2023
Q4 | – | Sell |
-2,901
| Closed | -$23K | – | 2449 |
|
|
2023
Q3 | $23K | Sell |
2,901
-1,162
| -29% | -$9.21K | ﹤0.01% | 2285 |
|
|
2023
Q2 | $16K | Sell |
4,063
-1,656
| -29% | -$6.52K | ﹤0.01% | 2286 |
|
|
2023
Q1 | $100K | Buy |
5,719
+1,176
| +26% | +$20.6K | ﹤0.01% | 1972 |
|
|
2022
Q4 | $105K | Buy |
4,543
+369
| +9% | +$8.53K | ﹤0.01% | 2091 |
|
|
2022
Q3 | $114K | Buy |
4,174
+56
| +1% | +$1.53K | ﹤0.01% | 2009 |
|
|
2022
Q2 | $117K | Buy |
4,118
+467
| +13% | +$13.3K | ﹤0.01% | 1967 |
|
|
2022
Q1 | $277K | Buy |
3,651
+7
| +0.2% | +$531 | ﹤0.01% | 1778 |
|
|
2021
Q4 | $318K | Sell |
3,644
-150
| -4% | -$13.1K | ﹤0.01% | 1669 |
|
|
2021
Q3 | $526K | Buy |
3,794
+518
| +16% | +$71.8K | ﹤0.01% | 1316 |
|
|
2021
Q2 | $792K | Buy |
3,276
+7
| +0.2% | +$1.69K | 0.01% | 1104 |
|
|
2021
Q1 | $1.05M | Buy |
3,269
+782
| +31% | +$250K | 0.01% | 905 |
|
|
2020
Q4 | $613K | Sell |
2,487
-121
| -5% | -$29.8K | 0.01% | 1053 |
|
|
2020
Q3 | $373K | Sell |
2,608
-588
| -18% | -$84.1K | ﹤0.01% | 1179 |
|
|
2020
Q2 | $517K | Buy |
3,196
+594
| +23% | +$96.1K | 0.01% | 981 |
|
|
2020
Q1 | $375K | Buy |
2,602
+891
| +52% | +$128K | 0.01% | 987 |
|
|
2019
Q4 | $361K | Sell |
1,711
-493
| -22% | -$104K | 0.01% | 1140 |
|
|
2019
Q3 | $505K | Sell |
2,204
-700
| -24% | -$160K | 0.01% | 938 |
|
|
2019
Q2 | $1.17M | Buy |
2,904
+407
| +16% | +$164K | 0.02% | 659 |
|
|
2019
Q1 | $1.08M | Buy |
2,497
+666
| +36% | +$289K | 0.02% | 670 |
|
|
2018
Q4 | $492K | Buy |
1,831
+681
| +59% | +$183K | 0.01% | 918 |
|
|
2018
Q3 | $559K | Buy |
+1,150
| New | +$559K | 0.01% | 945 |
|