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Foundry Partners’s Turning Point Brands TPB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
$5.72M Sell
96,190
-3,680
-4% -$219K 0.3% 106
2024
Q4
$6M Sell
99,870
-91,383
-48% -$5.49M 0.3% 104
2024
Q3
$8.25M Sell
191,253
-23,200
-11% -$1M 0.41% 71
2024
Q2
$6.88M Sell
214,453
-2,737
-1% -$87.8K 0.37% 78
2024
Q1
$6.36M Sell
217,190
-2,384
-1% -$69.9K 0.34% 94
2023
Q4
$5.78M Buy
219,574
+30,099
+16% +$792K 0.35% 95
2023
Q3
$4.37M Buy
189,475
+19,735
+12% +$456K 0.27% 120
2023
Q2
$4.08M Buy
+169,740
New +$4.08M 0.25% 122