AIA
Avalon Investment & Advisory’s Turning Point Brands TPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-96,995
| Closed | -$2.63M | – | 323 |
|
|
2022
Q2 | $2.63M | Sell |
96,995
-3,569
| -4% | -$96.8K | 0.07% | 155 |
|
|
2022
Q1 | $3.42M | Buy |
100,564
+12,143
| +14% | +$413K | 0.08% | 144 |
|
|
2021
Q4 | $3.34M | Sell |
88,421
-72,407
| -45% | -$2.74M | 0.08% | 146 |
|
|
2021
Q3 | $7.68M | Buy |
160,828
+2,630
| +2% | +$126K | 0.18% | 119 |
|
|
2021
Q2 | $7.24M | Buy |
158,198
+65,102
| +70% | +$2.98M | 0.16% | 121 |
|
|
2021
Q1 | $4.86M | Buy |
93,096
+3,699
| +4% | +$193K | 0.11% | 130 |
|
|
2020
Q4 | $3.98M | Buy |
+89,397
| New | +$3.98M | 0.08% | 151 |
|