HighMark Wealth Management LLC
- SEC CIK
- 0001802451
- Latest filing
- Aug 12, 2026
CGC holding history
Canopy Growth Corp in every 13F filed by HighMark Wealth Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CGC overviewAll 13F holders of CGCFull Q2 2026 holdings
- Shares (Q2 2026)
- 30
- Value
- $28
- % of portfolio
- <0.1%
- Quarters held
- 18
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 30 | $28 | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 30 | $28 | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 30 | $34 | <0.1% | −100−76.9% | Reduced | Holders |
| Q3 2025 | 130 | $190 | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 130 | $159 | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 130 | $118 | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 130 | $356 | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 130 | $627 | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 130 | $839 | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 130 | $1.12K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 130 | $664 | <0.1% | −20−13.3% | ReducedConverted for a 1-for-10 split | Holders |
| Q3 2023 | 1,500 | $1.17K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 1,500 | $582 | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 1,500 | $2.63K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 1,500 | $3.46K | <0.1% | +413+38.0% | Added | Holders |
| Q3 2022 | 1,087 | $3.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 1,087 | $3.00K | <0.1% | +1,087 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −900−100.0% | Sold out | Holders |
| Q4 2021 | 900 | $8.00K | <0.1% | +900 | New | Holders |