NorthStar Asset Management (Massachusetts)’s Tilray TLRY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$97K	Hold	14,988	–	–	0.03%	86
2025 Q4	$135K	Sell	14,988 -1	-0%	-$12	0.04%	88
2025 Q3	$259K	Hold	14,989	–	–	0.07%	65
2025 Q2	$62.1K	Hold	14,989	–	–	0.02%	61
2025 Q1	$98.5K	Hold	14,989	–	–	0.03%	58
2024 Q4	$199K	Hold	14,989	–	–	0.05%	58
2024 Q3	$264K	Hold	14,989	–	–	0.06%	55
2024 Q2	$249K	Hold	14,989	–	–	0.06%	55
2024 Q1	$370K	Hold	14,989	–	–	0.07%	50
2023 Q4	$345K	Hold	14,989	–	–	0.1%	51
2023 Q3	$358K	Hold	14,989	–	–	0.11%	46
2023 Q2	$234K	Hold	14,989	–	–	0.07%	54
2023 Q1	$379K	Hold	14,989	–	–	0.12%	49
2022 Q4	$403K	Hold	14,989	–	–	0.13%	54
2022 Q3	$412K	Buy	14,989 +662	+5%	+$23.2K	0.14%	56
2022 Q2	$447K	Hold	14,327	–	–	0.15%	55
2022 Q1	$1.11M	Hold	14,327	–	–	0.31%	43
2021 Q4	$1.01M	Hold	14,327	–	–	0.25%	47
2021 Q3	$1.62M	Hold	14,327	–	–	0.43%	41
2021 Q2	$2.59M	Buy	14,327 +4,827	+51%	+$847K	0.69%	38
2021 Q1	$2.16M	Buy	+9,500	New	+$2.23M	0.68%	39