SIS
TRLV

Strategic Investment Solutions’s Trulieve Cannabis Corp TRLV Stock Holding History

Strategic Investment Solutions’s Portfolio TRLV Stock Details TRLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-75
Closed -$391 – 707
2024
Q4 		$391 Buy
75
+50
+200% +$261 ﹤0.01% 600
2024
Q3 		$305 Buy
+25
New +$305 ﹤0.01% 592
2023
Q4 		$521 Buy
+100
New +$521 ﹤0.01% 1046
2023
Q3 		– Sell
-25
Closed -$102 – 720
2023
Q2 		$102 Sell
25
-75
-75% -$306 ﹤0.01% 846
2023
Q1 		$559 Buy
+100
New +$559 ﹤0.01% 950

Other funds holding TRLV

ADMI
Albert D. Mason Inc Boston, Massachusetts $176M AUM 40.3% 1-Year Est. Return
VWWMG
Vermillion & White Wealth Management Group Phoenixville, Pennsylvania $198M AUM 18.6% 1-Year Est. Return
WIM
Westside Investment Management Santa Monica, California $761M AUM 39.85% 1-Year Est. Return
HC
Hurley Capital New York $193M AUM 25.58% 1-Year Est. Return
OP
ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return
CWM
Crowley Wealth Management Wilmington, Delaware $126M AUM 23.04% 1-Year Est. Return

Strategic Investment Solutions's TRLV Position: Q1 2025 in Review

Strategic Investment Solutions sold out of Trulieve Cannabis Corp (TRLV) in Q1 2025, closing a stake of 75 shares — an estimated $391 sold.

Strategic Investment Solutions first reported a position in TRLV in Q1 2023 and held it in 5 quarters. The position peaked at $559 in Q1 2023. 6 funds tracked by Wall St. Rank hold TRLV as of Q1 2025.

  • Strategic Investment Solutions reported no remaining Trulieve Cannabis Corp position as of Q1 2025 after selling out during the quarter.
  • Strategic Investment Solutions sold 75 Trulieve Cannabis Corp shares in Q1 2025, an estimated $391.
  • Strategic Investment Solutions first reported a position in Trulieve Cannabis Corp in Q1 2023 and held it in 5 quarters.
  • Strategic Investment Solutions's Trulieve Cannabis Corp position peaked at $559 in Q1 2023.
  • 6 funds tracked by Wall St. Rank held Trulieve Cannabis Corp as of Q1 2025.

Based on Strategic Investment Solutions's 13F filing for Q1 2025, filed 9 May 2025.