Cambria Investment Management’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 | $613K | Sell |
8,088
-1,519
| -16% | -$115K | 0.04% | 216 |
|
|
2025
Q1 | $571K | Sell |
9,607
-5,678
| -37% | -$338K | 0.04% | 167 |
|
|
2024
Q4 | $919K | Hold |
15,285
| – | – | 0.06% | 154 |
|
|
2024
Q3 | $660K | Buy |
15,285
+4,288
| +39% | +$185K | 0.04% | 161 |
|
|
2024
Q2 | $353K | Sell |
10,997
-7,057
| -39% | -$226K | 0.02% | 274 |
|
|
2024
Q1 | $529K | Sell |
18,054
-1,094
| -6% | -$32.1K | 0.03% | 197 |
|
|
2023
Q4 | $504K | Sell |
19,148
-1,152
| -6% | -$30.3K | 0.04% | 184 |
|
|
2023
Q3 | $469K | Hold |
20,300
| – | – | 0.04% | 180 |
|
|
2023
Q2 | $487K | Sell |
20,300
-4,972
| -20% | -$119K | 0.04% | 183 |
|
|
2023
Q1 | $531K | Sell |
25,272
-2,808
| -10% | -$59K | 0.04% | 203 |
|
|
2022
Q4 | $607K | Buy |
28,080
+1,404
| +5% | +$30.4K | 0.05% | 202 |
|
|
2022
Q3 | $566K | Sell |
26,676
-1,404
| -5% | -$29.8K | 0.06% | 188 |
|
|
2022
Q2 | $762K | Hold |
28,080
| – | – | 0.1% | 146 |
|
|
2022
Q1 | $955K | Hold |
28,080
| – | – | 0.12% | 143 |
|
|
2021
Q4 | $1.06M | Sell |
28,080
-2,106
| -7% | -$79.6K | 0.18% | 141 |
|
|
2021
Q3 | $1.44M | Buy |
30,186
+1,404
| +5% | +$67K | 0.26% | 135 |
|
|
2021
Q2 | $1.32M | Buy |
28,782
+2,808
| +11% | +$128K | 0.23% | 140 |
|
|
2021
Q1 | $1.36M | Buy |
25,974
+7,722
| +42% | +$403K | 0.27% | 141 |
|
|
2020
Q4 | $813K | Buy |
18,252
+7,038
| +63% | +$313K | 0.28% | 86 |
|
|
2020
Q3 | $313K | Buy |
11,214
+2,136
| +24% | +$59.6K | 0.12% | 156 |
|
|
2020
Q2 | $226K | Buy |
+9,078
| New | +$226K | 0.08% | 160 |
|
|
2020
Q1 | – | Sell |
-7,476
| Closed | -$214K | – | 198 |
|
|
2019
Q4 | $214K | Buy |
+7,476
| New | +$214K | 0.06% | 170 |
|