Charles Schwab’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 | $11M | Sell |
144,678
-54,854
| -27% | -$4.16M | ﹤0.01% | 1965 |
|
|
2025
Q1 | $11.9M | Sell |
199,532
-4,174
| -2% | -$248K | ﹤0.01% | 1870 |
|
|
2024
Q4 | $12.2M | Buy |
203,706
+58,425
| +40% | +$3.51M | ﹤0.01% | 1926 |
|
|
2024
Q3 | $6.27M | Buy |
145,281
+2,442
| +2% | +$105K | ﹤0.01% | 2256 |
|
|
2024
Q2 | $4.58M | Buy |
142,839
+2,935
| +2% | +$94.2K | ﹤0.01% | 2396 |
|
|
2024
Q1 | $4.1M | Buy |
139,904
+2,657
| +2% | +$77.9K | ﹤0.01% | 2356 |
|
|
2023
Q4 | $3.61M | Buy |
137,247
+4,712
| +4% | +$124K | ﹤0.01% | 2445 |
|
|
2023
Q3 | $3.06M | Buy |
132,535
+13,520
| +11% | +$312K | ﹤0.01% | 2451 |
|
|
2023
Q2 | $2.86M | Buy |
119,015
+6,684
| +6% | +$160K | ﹤0.01% | 2441 |
|
|
2023
Q1 | $2.36M | Buy |
112,331
+796
| +0.7% | +$16.7K | ﹤0.01% | 2478 |
|
|
2022
Q4 | $2.41M | Buy |
111,535
+854
| +0.8% | +$18.5K | ﹤0.01% | 2507 |
|
|
2022
Q3 | $2.35M | Buy |
110,681
+8,990
| +9% | +$191K | ﹤0.01% | 2539 |
|
|
2022
Q2 | $2.76M | Sell |
101,691
-3,019
| -3% | -$81.9K | ﹤0.01% | 2455 |
|
|
2022
Q1 | $3.56M | Buy |
104,710
+1,006
| +1% | +$34.2K | ﹤0.01% | 2441 |
|
|
2021
Q4 | $3.92M | Buy |
103,704
+2,907
| +3% | +$110K | ﹤0.01% | 2469 |
|
|
2021
Q3 | $4.81M | Buy |
100,797
+13,101
| +15% | +$626K | ﹤0.01% | 2391 |
|
|
2021
Q2 | $4.01M | Buy |
87,696
+7,145
| +9% | +$327K | ﹤0.01% | 2451 |
|
|
2021
Q1 | $4.2M | Buy |
80,551
+1,790
| +2% | +$93.4K | ﹤0.01% | 2377 |
|
|
2020
Q4 | $3.51M | Sell |
78,761
-13,215
| -14% | -$589K | ﹤0.01% | 2385 |
|
|
2020
Q3 | $2.57M | Buy |
91,976
+34,853
| +61% | +$973K | ﹤0.01% | 2403 |
|
|
2020
Q2 | $1.42M | Buy |
57,123
+4,691
| +9% | +$117K | ﹤0.01% | 2531 |
|
|
2020
Q1 | $1.11M | Buy |
52,432
+913
| +2% | +$19.3K | ﹤0.01% | 2467 |
|
|
2019
Q4 | $1.47M | Buy |
51,519
+601
| +1% | +$17.2K | ﹤0.01% | 2489 |
|
|
2019
Q3 | $1.18M | Buy |
50,918
+30,924
| +155% | +$714K | ﹤0.01% | 2524 |
|
|
2019
Q2 | $980K | Sell |
19,994
-530
| -3% | -$26K | ﹤0.01% | 2580 |
|
|
2019
Q1 | $946K | Sell |
20,524
-310
| -1% | -$14.3K | ﹤0.01% | 2567 |
|
|
2018
Q4 | $568K | Buy |
20,834
+3,230
| +18% | +$88.1K | ﹤0.01% | 2717 |
|
|
2018
Q3 | $730K | Hold |
17,604
| – | – | ﹤0.01% | 2715 |
|
|
2018
Q2 | $562K | Buy |
17,604
+1,404
| +9% | +$44.8K | ﹤0.01% | 2768 |
|
|
2018
Q1 | $315K | Buy |
+16,200
| New | +$315K | ﹤0.01% | 2862 |
|