FP
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 |
|