Algert Global’s Turning Point Brands TPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.94M | Buy |
91,600
+51,239
| +127% | +$3.88M | 0.15% | 229 |
|
|
2025
Q1 | $2.4M | Sell |
40,361
-42,553
| -51% | -$2.53M | 0.06% | 548 |
|
|
2024
Q4 | $4.98M | Sell |
82,914
-32,163
| -28% | -$1.93M | 0.12% | 282 |
|
|
2024
Q3 | $4.97M | Sell |
115,077
-893
| -0.8% | -$38.5K | 0.13% | 258 |
|
|
2024
Q2 | $3.72M | Buy |
115,970
+4,388
| +4% | +$141K | 0.12% | 263 |
|
|
2024
Q1 | $3.27M | Sell |
111,582
-204
| -0.2% | -$5.98K | 0.13% | 266 |
|
|
2023
Q4 | $2.94M | Sell |
111,786
-5,305
| -5% | -$140K | 0.12% | 292 |
|
|
2023
Q3 | $2.7M | Sell |
117,091
-11,510
| -9% | -$266K | 0.13% | 269 |
|
|
2023
Q2 | $3.09M | Buy |
128,601
+630
| +0.5% | +$15.1K | 0.13% | 233 |
|
|
2023
Q1 | $2.69M | Buy |
127,971
+50,296
| +65% | +$1.06M | 0.13% | 246 |
|
|
2022
Q4 | $1.68M | Buy |
77,675
+14,442
| +23% | +$312K | 0.09% | 358 |
|
|
2022
Q3 | $1.34M | Sell |
63,233
-8,979
| -12% | -$191K | 0.08% | 424 |
|
|
2022
Q2 | $1.96M | Buy |
72,212
+1,410
| +2% | +$38.3K | 0.15% | 198 |
|
|
2022
Q1 | $2.41M | Buy |
70,802
+51,576
| +268% | +$1.75M | 0.16% | 173 |
|
|
2021
Q4 | $726K | Sell |
19,226
-6,650
| -26% | -$251K | 0.09% | 387 |
|
|
2021
Q3 | $1.24M | Buy |
25,876
+8,726
| +51% | +$417K | 0.16% | 160 |
|
|
2021
Q2 | $785K | Buy |
17,150
+12,460
| +266% | +$570K | 0.26% | 127 |
|
|
2021
Q1 | $245K | Buy |
+4,690
| New | +$245K | 0.08% | 343 |
|
|
2020
Q4 | – | Sell |
-11,888
| Closed | -$332K | – | 498 |
|
|
2020
Q3 | $332K | Buy |
11,888
+2,260
| +23% | +$63.1K | 0.11% | 241 |
|
|
2020
Q2 | $240K | Sell |
9,628
-2,640
| -22% | -$65.8K | 0.08% | 305 |
|
|
2020
Q1 | $259K | Sell |
12,268
-45,550
| -79% | -$962K | 0.11% | 267 |
|
|
2019
Q4 | $1.65M | Buy |
57,818
+11,452
| +25% | +$328K | 0.49% | 70 |
|
|
2019
Q3 | $1.07M | Buy |
+46,366
| New | +$1.07M | 0.4% | 91 |
|