AC
Aristides Capital’s Turning Point Brands TPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.53M | Hold |
99,360
| – | – | 1.5% | 9 |
|
|
2025
Q1 | $5.91M | Sell |
99,360
-8,120
| -8% | -$483K | 1.74% | 11 |
|
|
2024
Q4 | $6.46M | Sell |
107,480
-61,110
| -36% | -$3.67M | 1.32% | 12 |
|
|
2024
Q3 | $7.27M | Sell |
168,590
-34,394
| -17% | -$1.48M | 2.26% | 6 |
|
|
2024
Q2 | $6.51M | Buy |
202,984
+12,041
| +6% | +$386K | 1.84% | 6 |
|
|
2024
Q1 | $5.59M | Hold |
190,943
| – | – | 2.06% | 8 |
|
|
2023
Q4 | $5.03M | Hold |
190,943
| – | – | 1.84% | 7 |
|
|
2023
Q3 | $4.41M | Buy |
190,943
+32,877
| +21% | +$759K | 1.92% | 6 |
|
|
2023
Q2 | $3.8M | Buy |
158,066
+90,220
| +133% | +$2.17M | 1.54% | 11 |
|
|
2023
Q1 | $1.42M | Buy |
67,846
+17,418
| +35% | +$366K | 0.76% | 33 |
|
|
2022
Q4 | $1.09M | Buy |
+50,428
| New | +$1.09M | 0.55% | 40 |
|