Steward Partners Investment Advisory’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $795 | Hold |
652
| – | – | ﹤0.01% | 3904 |
|
|
2025
Q1 | $594 | Buy |
652
+60
| +10% | +$55 | ﹤0.01% | 3841 |
|
|
2024
Q4 | $1.62K | Sell |
592
-35
| -6% | -$96 | ﹤0.01% | 3679 |
|
|
2024
Q3 | $3.02K | Buy |
627
+33
| +6% | +$159 | ﹤0.01% | 3344 |
|
|
2024
Q2 | $3.83K | Buy |
594
+205
| +53% | +$1.32K | ﹤0.01% | 3124 |
|
|
2024
Q1 | $3.36K | Buy |
389
+5
| +1% | +$43 | ﹤0.01% | 3161 |
|
|
2023
Q4 | $1.96K | Buy |
384
+21
| +6% | +$107 | ﹤0.01% | 3208 |
|
|
2023
Q3 | $2.84K | Buy |
363
+14
| +4% | +$109 | ﹤0.01% | 3007 |
|
|
2023
Q2 | $1.35K | Sell |
349
-149
| -30% | -$577 | ﹤0.01% | 3091 |
|
|
2023
Q1 | $8.72K | Sell |
498
-17
| -3% | -$298 | ﹤0.01% | 2589 |
|
|
2022
Q4 | $11.9K | Hold |
515
| – | – | ﹤0.01% | 2476 |
|
|
2022
Q3 | $14K | Sell |
515
-70
| -12% | -$1.9K | ﹤0.01% | 2375 |
|
|
2022
Q2 | $17K | Sell |
585
-9
| -2% | -$262 | ﹤0.01% | 2290 |
|
|
2022
Q1 | $45K | Sell |
594
-39
| -6% | -$2.96K | ﹤0.01% | 1967 |
|
|
2021
Q4 | $55K | Sell |
633
-122
| -16% | -$10.6K | ﹤0.01% | 1860 |
|
|
2021
Q3 | $105K | Buy |
755
+46
| +6% | +$6.4K | ﹤0.01% | 1517 |
|
|
2021
Q2 | $171K | Sell |
709
-169
| -19% | -$40.8K | ﹤0.01% | 1657 |
|
|
2021
Q1 | $282K | Buy |
878
+293
| +50% | +$94.2K | 0.01% | 1120 |
|
|
2020
Q4 | $144K | Buy |
585
+9
| +2% | +$2.22K | ﹤0.01% | 1206 |
|
|
2020
Q3 | $82K | Buy |
576
+151
| +36% | +$21.5K | ﹤0.01% | 1291 |
|
|
2020
Q2 | $69K | Buy |
425
+242
| +132% | +$39.3K | ﹤0.01% | 1282 |
|
|
2020
Q1 | $26K | Buy |
183
+120
| +190% | +$17K | ﹤0.01% | 1503 |
|
|
2019
Q4 | $13K | Buy |
63
+5
| +9% | +$1.03K | ﹤0.01% | 1908 |
|
|
2019
Q3 | $13K | Sell |
58
-107
| -65% | -$24K | ﹤0.01% | 1874 |
|
|
2019
Q2 | $66K | Buy |
+165
| New | +$66K | ﹤0.01% | 1229 |
|