SFMG Wealth 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 |
-3,115
| Closed | -$24.4K | – | 276 |
|
|
2023
Q3 | $24.4K | Sell |
3,115
-25
| -0.8% | -$153 | ﹤0.01% | 250 |
|
|
2023
Q2 | $12.2K | Sell |
3,140
-23
| -0.7% | -$241 | ﹤0.01% | 257 |
|
|
2023
Q1 | $55.4K | Hold |
3,163
| – | – | 0.01% | 251 |
|
|
2022
Q4 | $73.1K | Hold |
3,163
| – | – | 0.01% | 246 |
|
|
2022
Q3 | $78K | Hold |
3,163
| – | – | 0.01% | 236 |
|
|
2022
Q2 | $90K | Sell |
3,163
-2
| -0.1% | -$104 | 0.01% | 255 |
|
|
2022
Q1 | $240K | Sell |
3,165
-18
| -0.6% | -$1.37K | 0.02% | 234 |
|
|
2021
Q4 | $278K | Sell |
3,183
-57
| -2% | -$6.77K | 0.03% | 213 |
|
|
2021
Q3 | $449K | Sell |
3,240
-3
| -0.1% | -$537 | 0.05% | 157 |
|
|
2021
Q2 | $784K | Sell |
3,243
-39
| -1% | -$9.98K | 0.09% | 104 |
|
|
2021
Q1 | $1.05M | Buy |
3,282
+48
| +1% | +$17K | 0.12% | 90 |
|
|
2020
Q4 | $797K | Hold |
3,234
| – | – | 0.1% | 98 |
|
|
2020
Q3 | $463K | Sell |
3,234
-42
| -1% | -$7.04K | 0.06% | 113 |
|
|
2020
Q2 | $529K | Buy |
3,276
+51
| +2% | +$8.25K | 0.08% | 92 |
|
|
2020
Q1 | $465K | Sell |
3,225
-81
| -2% | -$15.2K | 0.07% | 77 |
|
|
2019
Q4 | $697K | Buy |
3,306
+48
| +1% | +$9.53K | 0.09% | 80 |
|
|
2019
Q3 | $747K | Buy |
3,258
+21
| +0.6% | +$6.42K | 0.1% | 66 |
|
|
2019
Q2 | $1.13M | Buy |
3,237
+53
| +2% | +$23.3K | 0.15% | 42 |
|
|
2019
Q1 | $1.38M | Buy |
3,184
+11
| +0.3% | +$4.82K | 0.2% | 34 |
|
|
2018
Q4 | $853K | Sell |
3,173
-10
| -0.3% | -$3.75K | 0.14% | 49 |
|
|
2018
Q3 | $1.18M | Buy |
3,183
+77
| +2% | +$28.5K | 0.18% | 35 |
|
|
2018
Q2 | $910K | Buy |
+3,106
| New | +$941K | 0.15% | 48 |
|
Other funds holding CGC
CCM
AI
AAI