SWA
CGC
SFMG Wealth Advisors’s Canopy Growth CGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-31,154
| Closed | -$24.4K | – | 275 |
|
|
2023
Q3 | $24.4K | Sell |
31,154
-250
| -0.8% | -$196 | ﹤0.01% | 249 |
|
|
2023
Q2 | $12.2K | Sell |
31,404
-225
| -0.7% | -$87 | ﹤0.01% | 256 |
|
|
2023
Q1 | $55.4K | Hold |
31,629
| – | – | 0.01% | 250 |
|
|
2022
Q4 | $73.1K | Hold |
31,629
| – | – | 0.01% | 246 |
|
|
2022
Q3 | $78K | Hold |
31,629
| – | – | 0.01% | 235 |
|
|
2022
Q2 | $90K | Sell |
31,629
-20
| -0.1% | -$57 | 0.01% | 254 |
|
|
2022
Q1 | $240K | Sell |
31,649
-180
| -0.6% | -$1.37K | 0.02% | 234 |
|
|
2021
Q4 | $278K | Sell |
31,829
-572
| -2% | -$5K | 0.03% | 212 |
|
|
2021
Q3 | $449K | Sell |
32,401
-25
| -0.1% | -$346 | 0.05% | 157 |
|
|
2021
Q2 | $784K | Sell |
32,426
-389
| -1% | -$9.41K | 0.09% | 104 |
|
|
2021
Q1 | $1.05M | Buy |
32,815
+475
| +1% | +$15.2K | 0.12% | 90 |
|
|
2020
Q4 | $797K | Hold |
32,340
| – | – | 0.1% | 98 |
|
|
2020
Q3 | $463K | Sell |
32,340
-415
| -1% | -$5.94K | 0.06% | 113 |
|
|
2020
Q2 | $529K | Buy |
32,755
+505
| +2% | +$8.16K | 0.08% | 92 |
|
|
2020
Q1 | $465K | Sell |
32,250
-807
| -2% | -$11.6K | 0.07% | 77 |
|
|
2019
Q4 | $697K | Buy |
33,057
+475
| +1% | +$10K | 0.09% | 80 |
|
|
2019
Q3 | $747K | Buy |
32,582
+212
| +0.7% | +$4.86K | 0.1% | 66 |
|
|
2019
Q2 | $1.13M | Buy |
32,370
+528
| +2% | +$18.4K | 0.15% | 42 |
|
|
2019
Q1 | $1.38M | Buy |
31,842
+115
| +0.4% | +$4.99K | 0.2% | 34 |
|
|
2018
Q4 | $853K | Sell |
31,727
-100
| -0.3% | -$2.69K | 0.14% | 49 |
|
|
2018
Q3 | $1.18M | Buy |
31,827
+771
| +2% | +$28.6K | 0.18% | 35 |
|
|
2018
Q2 | $910K | Buy |
+31,056
| New | +$910K | 0.15% | 48 |
|