Raymond James Financial Services Advisors’s Canopy Growth CGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-12,679	Closed	-$99.3K	–	3324
2023 Q3	$99.3K	Sell	12,679 -358	-3%	-$2.19K	﹤0.01%	3069
2023 Q2	$50.6K	Sell	13,037 -858	-6%	-$9.01K	﹤0.01%	3132
2023 Q1	$243K	Buy	13,895 +3,169	+30%	+$75.2K	﹤0.01%	2772
2022 Q4	$248K	Sell	10,726 -13,744	-56%	-$424K	﹤0.01%	2720
2022 Q3	$668K	Sell	24,470 -6	-0%	-$185	﹤0.01%	2075
2022 Q2	$698K	Buy	24,476 +268	+1%	+$13.9K	﹤0.01%	2062
2022 Q1	$1.83M	Sell	24,208 -7,126	-23%	-$543K	﹤0.01%	1551
2021 Q4	$2.74M	Sell	31,334 -6,057	-16%	-$719K	0.01%	1338
2021 Q3	$5.17M	Buy	37,391 +8,953	+31%	+$1.6M	0.01%	957
2021 Q2	$6.88M	Buy	28,438 +14,048	+98%	+$3.6M	0.01%	825
2021 Q1	$4.62M	Buy	14,390 +2,062	+17%	+$730K	0.01%	941
2020 Q4	$3.03M	Buy	12,328 +4,071	+49%	+$928K	0.01%	1067
2020 Q3	$1.18M	Buy	8,257 +871	+12%	+$146K	﹤0.01%	1455
2020 Q2	$1.2M	Buy	+7,386	New	+$1.2M	﹤0.01%	1374
2020 Q1	–	Sell	-5,034	Closed	-$1.06M	–	2464
2019 Q4	$1.06M	Buy	5,034 +554	+12%	+$110K	﹤0.01%	1515
2019 Q3	$1.03M	Buy	4,480 +752	+20%	+$230K	﹤0.01%	1462
2019 Q2	$1.5M	Buy	3,728 +1,907	+105%	+$839K	0.01%	1254
2019 Q1	$789K	Buy	+1,821	New	+$798K	﹤0.01%	1597