PCG Wealth Advisors, LLC
- SEC CIK
- 0001905393
- Latest filing
- Aug 3, 2026
CGC holding history
Canopy Growth Corp in every 13F filed by PCG Wealth Advisors, 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)
- 28,440
- Value
- $27.0K
- % of portfolio
- <0.1%
- Quarters held
- 13
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 28,440 | $27.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 28,440 | $27.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 28,440 | $32.4K | <0.1% | +28,440 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −31,363−100.0% | Sold out | Holders |
| Q1 2024 | 31,363 | $270.7K | 0.1% | +13,300+73.6% | Added | Holders |
| Q4 2023 | 18,063 | $92.3K | 0.1% | +9,861+120.2% | AddedConverted for a 1-for-10 split | Holders |
| Q3 2023 | 82,023 | $64.2K | <0.1% | +13,650+20.0% | Added | Holders |
| Q2 2023 | 68,373 | $26.5K | <0.1% | +1,845+2.8% | Added | Holders |
| Q1 2023 | 66,528 | $116.4K | 0.1% | −10,570−13.7% | Reduced | Holders |
| Q4 2022 | 77,098 | $178.1K | 0.1% | −18,178−19.1% | Reduced | Holders |
| Q3 2022 | 95,276 | $262.0K | 0.1% | +45,308+90.7% | Added | Holders |
| Q2 2022 | 49,968 | $142.0K | 0.1% | +4,355+9.5% | Added | Holders |
| Q1 2022 | 45,613 | $346.0K | 0.2% | +4,705+11.5% | Added | Holders |
| Q4 2021 | 40,908 | $354.0K | 0.2% | – | No prior filing | Holders |