NorthStar Asset Management (Massachusetts)’s Tilray TLRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.1K | Hold |
149,886
| – | – | 0.02% | 61 |
|
|
2025
Q1 | $98.6K | Hold |
149,886
| – | – | 0.03% | 58 |
|
|
2024
Q4 | $199K | Hold |
149,886
| – | – | 0.05% | 58 |
|
|
2024
Q3 | $264K | Hold |
149,886
| – | – | 0.06% | 55 |
|
|
2024
Q2 | $249K | Hold |
149,886
| – | – | 0.06% | 55 |
|
|
2024
Q1 | $370K | Hold |
149,886
| – | – | 0.07% | 50 |
|
|
2023
Q4 | $345K | Hold |
149,886
| – | – | 0.1% | 51 |
|
|
2023
Q3 | $358K | Hold |
149,886
| – | – | 0.11% | 46 |
|
|
2023
Q2 | $234K | Hold |
149,886
| – | – | 0.07% | 54 |
|
|
2023
Q1 | $379K | Hold |
149,886
| – | – | 0.12% | 49 |
|
|
2022
Q4 | $403K | Hold |
149,886
| – | – | 0.13% | 54 |
|
|
2022
Q3 | $412K | Buy |
149,886
+6,616
| +5% | +$18.2K | 0.14% | 56 |
|
|
2022
Q2 | $447K | Hold |
143,270
| – | – | 0.15% | 55 |
|
|
2022
Q1 | $1.11M | Hold |
143,270
| – | – | 0.31% | 43 |
|
|
2021
Q4 | $1.01M | Hold |
143,270
| – | – | 0.25% | 47 |
|
|
2021
Q3 | $1.62M | Hold |
143,270
| – | – | 0.43% | 41 |
|
|
2021
Q2 | $2.59M | Buy |
143,270
+48,269
| +51% | +$873K | 0.69% | 38 |
|
|
2021
Q1 | $2.16M | Buy |
+95,001
| New | +$2.16M | 0.68% | 39 |
|