Newbridge Financial Services Group’s Canopy Growth CGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-11	Closed	-$16	–	1242
2025 Q3	$16	Hold	11	–	–	﹤0.01%	1278
2025 Q2	$13	Hold	11	–	–	﹤0.01%	1306
2025 Q1	$10	Hold	11	–	–	﹤0.01%	1038
2024 Q4	$30	Buy	+11	New	+$44	﹤0.01%	1123
2024 Q3	–	Sell	-154	Closed	-$993	–	728
2024 Q2	$993	Hold	154	–	–	﹤0.01%	995
2024 Q1	$1.33K	Sell	154 -4,210	-96%	-$18.2K	﹤0.01%	1029
2023 Q4	$22.3K	Buy	4,364 +4,104	+1,578%	+$24.4K	0.01%	569
2023 Q3	$2.04K	Sell	260 -285	-52%	-$1.74K	﹤0.01%	1073
2023 Q2	$2.11K	Sell	545 -38	-7%	-$399	﹤0.01%	1127
2023 Q1	$10.2K	Sell	583 -450	-44%	-$10.7K	0.01%	907
2022 Q4	$23.9K	Hold	1,033	–	–	0.01%	659
2022 Q3	$28K	Buy	1,033 +240	+30%	+$7.4K	0.02%	598
2022 Q2	$23K	Buy	793 +116	+17%	+$6.03K	0.01%	617
2022 Q1	$51K	Buy	677 +160	+31%	+$12.2K	0.03%	470
2021 Q4	$45K	Buy	517 +97	+23%	+$11.5K	0.02%	488
2021 Q3	$58K	Buy	420 +105	+33%	+$18.8K	0.04%	372
2021 Q2	$76K	Buy	315 +87	+38%	+$22.3K	0.05%	333
2021 Q1	$73K	Sell	228 -244	-52%	-$86.3K	0.05%	314
2020 Q4	$116K	Buy	472 +28	+6%	+$6.38K	0.1%	202
2020 Q3	$64K	Buy	+444	New	+$74.5K	0.06%	265