Baader Bank Aktiengesellschaft’s Turning Point Brands TPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $759K | Sell |
10,038
-1,050
| -9% | -$79.4K | 0.05% | 154 |
|
|
2025
Q1 | $659K | Sell |
11,088
-1,912
| -15% | -$114K | 0.05% | 167 |
|
|
2024
Q4 | $781K | Sell |
13,000
-3,543
| -21% | -$213K | 0.05% | 147 |
|
|
2024
Q3 | $714K | Buy |
16,543
+17
| +0.1% | +$733 | 0.04% | 167 |
|
|
2024
Q2 | $530K | Hold |
16,526
| – | – | 0.03% | 214 |
|
|
2024
Q1 | $484K | Buy |
+16,526
| New | +$484K | 0.03% | 212 |
|
|
2023
Q1 | – | Sell |
-16,526
| Closed | -$357K | – | 378 |
|
|
2022
Q4 | $357K | Hold |
16,526
| – | – | 0.02% | 211 |
|
|
2022
Q3 | $351K | Hold |
16,526
| – | – | 0.02% | 224 |
|
|
2022
Q2 | $448K | Buy |
+16,526
| New | +$448K | 0.03% | 195 |
|
|
2022
Q1 | – | Sell |
-16,526
| Closed | -$624K | – | 247 |
|
|
2021
Q4 | $624K | Buy |
+16,526
| New | +$624K | 0.05% | 187 |
|