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Ballast Asset Management’s Turning Point Brands TPB Stock Holding History

Ballast Asset Management’s Portfolio TPB Stock Details TPB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$7.7M Hold
101,629
– – 4% 4
2025
Q1 		$6.04M Buy
101,629
+1,488
+1% +$88.4K 3.18% 7
2024
Q4 		$6.02M Sell
100,141
-3,468
-3% -$208K 2.98% 8
2024
Q3 		$4.47M Buy
+103,609
New +$4.47M 2.29% 18