AdvisorShares Investments’s Turning Point Brands TPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $246K | Sell |
3,249
-1,500
| -32% | -$114K | 0.04% | 214 |
|
|
2025
Q1 | $284K | Sell |
4,749
-920
| -16% | -$55K | 0.06% | 211 |
|
|
2024
Q4 | $341K | Sell |
5,669
-7,900
| -58% | -$475K | 0.07% | 195 |
|
|
2024
Q3 | $586K | Sell |
13,569
-1,208
| -8% | -$52.1K | 0.11% | 78 |
|
|
2024
Q2 | $479K | Sell |
14,777
-604
| -4% | -$19.6K | 0.08% | 128 |
|
|
2024
Q1 | $451K | Buy |
15,381
+421
| +3% | +$12.3K | 0.08% | 175 |
|
|
2023
Q4 | $394K | Hold |
14,960
| – | – | 0.09% | 189 |
|
|
2023
Q3 | $345K | Sell |
14,960
-4,666
| -24% | -$108K | 0.09% | 164 |
|
|
2023
Q2 | $471K | Sell |
19,626
-7,288
| -27% | -$175K | 0.13% | 74 |
|
|
2023
Q1 | $565K | Buy |
26,914
+20,600
| +326% | +$433K | 0.18% | 50 |
|
|
2022
Q4 | $137K | Sell |
6,314
-600
| -9% | -$13K | 0.04% | 231 |
|
|
2022
Q3 | $147K | Sell |
6,914
-7,200
| -51% | -$153K | 0.04% | 244 |
|
|
2022
Q2 | $383K | Buy |
14,114
+8,680
| +160% | +$236K | 0.11% | 106 |
|
|
2022
Q1 | $185K | Hold |
5,434
| – | – | 0.03% | 168 |
|
|
2021
Q4 | $205K | Hold |
5,434
| – | – | 0.02% | 146 |
|
|
2021
Q3 | $259K | Sell |
5,434
-296
| -5% | -$14.1K | 0.04% | 130 |
|
|
2021
Q2 | $262K | Sell |
5,730
-9,500
| -62% | -$434K | 0.04% | 145 |
|
|
2021
Q1 | $795K | Sell |
15,230
-434
| -3% | -$22.7K | 0.1% | 99 |
|
|
2020
Q4 | $698K | Sell |
15,664
-1,119
| -7% | -$49.9K | 0.16% | 90 |
|
|
2020
Q3 | $468 | Buy |
16,783
+6,881
| +69% | +$192 | 0.02% | 96 |
|
|
2020
Q2 | $247K | Sell |
9,902
-1,238
| -11% | -$30.9K | 0.11% | 104 |
|
|
2020
Q1 | $235K | Sell |
11,140
-2,494
| -18% | -$52.6K | 0.2% | 69 |
|
|
2019
Q4 | $390K | Buy |
+13,634
| New | +$390K | 0.24% | 114 |
|