BlackRock’s Turning Point Brands TPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109M | Sell |
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|
2025
Q1 | $89.4M | Sell |
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|
2024
Q4 | $94.1M | Sell |
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|
2024
Q3 | $67.9M | Buy |
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|
2024
Q2 | $49.1M | Sell |
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|
2024
Q1 | $45.7M | Sell |
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|
2023
Q4 | $41.7M | Buy |
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|
2023
Q3 | $36M | Buy |
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|
2023
Q2 | $36.3M | Buy |
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|
2023
Q1 | $30.8M | Buy |
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|
2022
Q4 | $31.2M | Buy |
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|
2022
Q3 | $28.9M | Sell |
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|
2022
Q2 | $37M | Buy |
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|
2022
Q1 | $35M | Buy |
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|
2021
Q4 | $37.1M | Sell |
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|
2021
Q3 | $50.5M | Buy |
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|
2021
Q2 | $45.1M | Buy |
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|
2021
Q1 | $46.8M | Buy |
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|
2020
Q4 | $39.1M | Buy |
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|
2020
Q3 | $23.2M | Buy |
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|
2020
Q2 | $15.6M | Buy |
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|
2020
Q1 | $13.2M | Buy |
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|
2019
Q4 | $17.6M | Sell |
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|
2019
Q3 | $15.6M | Buy |
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|
2019
Q2 | $32M | Buy |
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|
2019
Q1 | $26.3M | Buy |
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|
2018
Q4 | $15.4M | Buy |
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|
2018
Q3 | $22.7M | Buy |
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|
2018
Q2 | $12.1M | Buy |
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|
2018
Q1 | $4.83M | Sell |
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|
2017
Q4 | $5.25M | Sell |
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|
2017
Q3 | $4.73M | Sell |
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|
2017
Q2 | $4.3M | Sell |
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|
2017
Q1 | $4.78M | Buy |
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|
2016
Q4 | $4K | Hold |
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|
2016
Q3 | $3K | Hold |
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|
2016
Q2 | $3K | Buy |
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