Bessemer Group’s Turning Point Brands TPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10
| Closed | -$1K | – | 2718 |
|
|
2024
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 2410 |
|
|
2024
Q3 | $0 | Buy |
+10
| New | – | ﹤0.01% | 2706 |
|
|
2019
Q1 | – | Sell |
-13,600
| Closed | -$370K | – | 1970 |
|
|
2018
Q4 | $370K | Sell |
13,600
-1,400
| -9% | -$38.1K | ﹤0.01% | 826 |
|
|
2018
Q3 | $622K | Hold |
15,000
| – | – | ﹤0.01% | 702 |
|
|
2018
Q2 | $479K | Hold |
15,000
| – | – | ﹤0.01% | 779 |
|
|
2018
Q1 | $292K | Buy |
15,000
+700
| +5% | +$13.6K | ﹤0.01% | 937 |
|
|
2017
Q4 | $302K | Buy |
14,300
+1,200
| +9% | +$25.3K | ﹤0.01% | 925 |
|
|
2017
Q3 | $223K | Buy |
13,100
+3,800
| +41% | +$64.7K | ﹤0.01% | 1040 |
|
|
2017
Q2 | $143K | Buy |
+9,300
| New | +$143K | ﹤0.01% | 1117 |
|