Stephens Consulting’s Canopy Growth CGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-43	Closed	-$53	–	539
2025 Q2	$53	Hold	43	–	–	﹤0.01%	1104
2025 Q1	$40	Hold	43	–	–	﹤0.01%	1511
2024 Q4	$118	Hold	43	–	–	﹤0.01%	509
2024 Q3	$208	Hold	43	–	–	﹤0.01%	507
2024 Q2	$278	Sell	43 -250	-85%	-$2.15K	﹤0.01%	637
2024 Q1	$2.53K	Hold	293	–	–	﹤0.01%	413
2023 Q4	$1.5K	Hold	293	–	–	﹤0.01%	442
2023 Q3	$2.29K	Hold	293	–	–	﹤0.01%	431
2023 Q2	$1.14K	Hold	293	–	–	﹤0.01%	461
2023 Q1	$5.13K	Buy	293 +250	+581%	+$5.93K	﹤0.01%	384
2022 Q4	$996	Hold	43	–	–	﹤0.01%	463
2022 Q3	$1.18K	Buy	+43	New	+$1.33K	﹤0.01%	515
2022 Q1	–	Sell	-2	Closed	-$192	–	581
2021 Q4	$192	Buy	+2	New	+$238	﹤0.01%	671