BlackRock’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
Q2 | $109M | Sell |
1,435,252
-68,258
| -5% | -$5.17M | ﹤0.01% | 1970 |
|
|
2025
Q1 | $89.4M | Sell |
1,503,510
-61,629
| -4% | -$3.66M | ﹤0.01% | 2045 |
|
|
2024
Q4 | $94.1M | Sell |
1,565,139
-7,658
| -0.5% | -$460K | ﹤0.01% | 2094 |
|
|
2024
Q3 | $67.9M | Buy |
1,572,797
+42,703
| +3% | +$1.84M | ﹤0.01% | 2267 |
|
|
2024
Q2 | $49.1M | Sell |
1,530,094
-28,851
| -2% | -$926K | ﹤0.01% | 2383 |
|
|
2024
Q1 | $45.7M | Sell |
1,558,945
-25,659
| -2% | -$752K | ﹤0.01% | 2439 |
|
|
2023
Q4 | $41.7M | Buy |
1,584,604
+26,374
| +2% | +$694K | ﹤0.01% | 2551 |
|
|
2023
Q3 | $36M | Buy |
1,558,230
+48,304
| +3% | +$1.12M | ﹤0.01% | 2556 |
|
|
2023
Q2 | $36.3M | Buy |
1,509,926
+44,584
| +3% | +$1.07M | ﹤0.01% | 2624 |
|
|
2023
Q1 | $30.8M | Buy |
1,465,342
+21,005
| +1% | +$441K | ﹤0.01% | 2693 |
|
|
2022
Q4 | $31.2M | Buy |
1,444,337
+83,047
| +6% | +$1.8M | ﹤0.01% | 2740 |
|
|
2022
Q3 | $28.9M | Sell |
1,361,290
-2,639
| -0.2% | -$56K | ﹤0.01% | 2795 |
|
|
2022
Q2 | $37M | Buy |
1,363,929
+333,853
| +32% | +$9.06M | ﹤0.01% | 2656 |
|
|
2022
Q1 | $35M | Buy |
1,030,076
+48,600
| +5% | +$1.65M | ﹤0.01% | 2750 |
|
|
2021
Q4 | $37.1M | Sell |
981,476
-75,890
| -7% | -$2.87M | ﹤0.01% | 2830 |
|
|
2021
Q3 | $50.5M | Buy |
1,057,366
+72,239
| +7% | +$3.45M | ﹤0.01% | 2628 |
|
|
2021
Q2 | $45.1M | Buy |
985,127
+88,855
| +10% | +$4.07M | ﹤0.01% | 2734 |
|
|
2021
Q1 | $46.8M | Buy |
896,272
+19,256
| +2% | +$1M | ﹤0.01% | 2624 |
|
|
2020
Q4 | $39.1M | Buy |
877,016
+44,906
| +5% | +$2M | ﹤0.01% | 2572 |
|
|
2020
Q3 | $23.2M | Buy |
832,110
+206,591
| +33% | +$5.76M | ﹤0.01% | 2709 |
|
|
2020
Q2 | $15.6M | Buy |
625,519
+2,035
| +0.3% | +$50.7K | ﹤0.01% | 2882 |
|
|
2020
Q1 | $13.2M | Buy |
623,484
+9,724
| +2% | +$205K | ﹤0.01% | 2800 |
|
|
2019
Q4 | $17.6M | Sell |
613,760
-61,231
| -9% | -$1.75M | ﹤0.01% | 2920 |
|
|
2019
Q3 | $15.6M | Buy |
674,991
+20,751
| +3% | +$479K | ﹤0.01% | 2935 |
|
|
2019
Q2 | $32M | Buy |
654,240
+82,870
| +15% | +$4.06M | ﹤0.01% | 2555 |
|
|
2019
Q1 | $26.3M | Buy |
571,370
+6,127
| +1% | +$282K | ﹤0.01% | 2595 |
|
|
2018
Q4 | $15.4M | Buy |
565,243
+18,693
| +3% | +$509K | ﹤0.01% | 2852 |
|
|
2018
Q3 | $22.7M | Buy |
546,550
+166,063
| +44% | +$6.88M | ﹤0.01% | 2781 |
|
|
2018
Q2 | $12.1M | Buy |
380,487
+132,151
| +53% | +$4.22M | ﹤0.01% | 3111 |
|
|
2018
Q1 | $4.83M | Sell |
248,336
-212
| -0.1% | -$4.12K | ﹤0.01% | 3398 |
|
|
2017
Q4 | $5.25M | Sell |
248,548
-29,679
| -11% | -$627K | ﹤0.01% | 3383 |
|
|
2017
Q3 | $4.73M | Sell |
278,227
-2,409
| -0.9% | -$41K | ﹤0.01% | 3423 |
|
|
2017
Q2 | $4.3M | Sell |
280,636
-25,840
| -8% | -$396K | ﹤0.01% | 3464 |
|
|
2017
Q1 | $4.78M | Buy |
306,476
+306,186
| +105,581% | +$4.78M | ﹤0.01% | 3364 |
|
|
2016
Q4 | $4K | Hold |
290
| – | – | ﹤0.01% | 3494 |
|
|
2016
Q3 | $3K | Hold |
290
| – | – | ﹤0.01% | 3515 |
|
|
2016
Q2 | $3K | Buy |
+290
| New | +$3K | ﹤0.01% | 3558 |
|