Franklin Resources’s Turning Point Brands TPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.62M | Sell |
87,305
-15,734
| -15% | -$1.19M | ﹤0.01% | 1270 |
|
|
2025
Q1 | $6.12M | Buy |
103,039
+2,570
| +3% | +$153K | ﹤0.01% | 1265 |
|
|
2024
Q4 | $6.04M | Sell |
100,469
-56,620
| -36% | -$3.4M | ﹤0.01% | 1267 |
|
|
2024
Q3 | $6.62M | Sell |
157,089
-7,472
| -5% | -$315K | ﹤0.01% | 1256 |
|
|
2024
Q2 | $5.28M | Buy |
164,561
+1,209
| +0.7% | +$38.8K | ﹤0.01% | 1290 |
|
|
2024
Q1 | $4.79M | Buy |
163,352
+149,193
| +1,054% | +$4.37M | ﹤0.01% | 1346 |
|
|
2023
Q4 | $373K | Sell |
14,159
-7
| -0% | -$184 | ﹤0.01% | 2070 |
|
|
2023
Q3 | $327K | Buy |
+14,166
| New | +$327K | ﹤0.01% | 2114 |
|
|
2022
Q3 | – | Sell |
-7,519
| Closed | -$204K | – | 2404 |
|
|
2022
Q2 | $204K | Sell |
7,519
-3,651
| -33% | -$99.1K | ﹤0.01% | 2014 |
|
|
2022
Q1 | $380K | Buy |
+11,170
| New | +$380K | ﹤0.01% | 1924 |
|