Concourse Financial Group Securities’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 | – | Hold |
0
| – | – | – | 7693 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 8054 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 8050 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 8053 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 8055 |
|
|
2023
Q4 | – | Sell |
-27
| Closed | -$625 | – | 7989 |
|
|
2023
Q3 | $625 | Sell |
27
-805
| -97% | -$18.6K | ﹤0.01% | 2150 |
|
|
2023
Q2 | $20K | Buy |
+832
| New | +$20K | ﹤0.01% | 1446 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7332 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7344 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7166 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7076 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6939 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6840 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6619 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6384 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6165 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5971 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5756 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5603 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5541 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5455 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5293 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5362 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5275 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5176 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4988 |
|