DA
DCF Advisers’s Turning Point Brands TPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $606K | Sell |
8,000
-2,100
| -21% | -$159K | 0.28% | 62 |
|
|
2025
Q1 | $600K | Sell |
10,100
-23,415
| -70% | -$1.39M | 0.29% | 62 |
|
|
2024
Q4 | $2.01M | Sell |
33,515
-38,285
| -53% | -$2.3M | 0.97% | 30 |
|
|
2024
Q3 | $3.1M | Sell |
71,800
-2,000
| -3% | -$86.3K | 1.24% | 21 |
|
|
2024
Q2 | $2.37M | Sell |
73,800
-9,700
| -12% | -$311K | 1.22% | 22 |
|
|
2024
Q1 | $2.45M | Hold |
83,500
| – | – | 1.21% | 21 |
|
|
2023
Q4 | $2.2M | Hold |
83,500
| – | – | 1.19% | 22 |
|
|
2023
Q3 | $1.93M | Hold |
83,500
| – | – | 1.05% | 24 |
|
|
2023
Q2 | $2M | Buy |
+83,500
| New | +$2M | 1.06% | 23 |
|
|
2023
Q1 | – | Sell |
-83,113
| Closed | -$1.8M | – | 24 |
|
|
2022
Q4 | $1.8M | Sell |
83,113
-1,723
| -2% | -$37.3K | 1.22% | 21 |
|
|
2022
Q3 | $1.8M | Buy |
84,836
+2,400
| +3% | +$51K | 1.16% | 26 |
|
|
2022
Q2 | $2.24M | Sell |
82,436
-21,240
| -20% | -$576K | 1.33% | 23 |
|
|
2022
Q1 | $3.53M | Sell |
103,676
-8,250
| -7% | -$281K | 1.54% | 14 |
|
|
2021
Q4 | $4.23M | Buy |
111,926
+10,926
| +11% | +$413K | 1.71% | 13 |
|
|
2021
Q3 | $4.82M | Sell |
101,000
-21,250
| -17% | -$1.01M | 2.13% | 11 |
|
|
2021
Q2 | $5.6M | Hold |
122,250
| – | – | 1.98% | 12 |
|
|
2021
Q1 | $6.38M | Sell |
122,250
-2,500
| -2% | -$130K | 2.77% | 10 |
|
|
2020
Q4 | $5.56M | Hold |
124,750
| – | – | 2.29% | 10 |
|
|
2020
Q3 | $3.48M | Buy |
124,750
+115,000
| +1,179% | +$3.21M | 1.78% | 18 |
|
|
2020
Q2 | $243K | Buy |
+9,750
| New | +$243K | 0.14% | 54 |
|