Geode Capital Management’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
Q2 | $38.6M | Buy |
509,743
+7,104
| +1% | +$538K | ﹤0.01% | 1565 |
|
|
2025
Q1 | $29.9M | Buy |
502,639
+96,915
| +24% | +$5.76M | ﹤0.01% | 1675 |
|
|
2024
Q4 | $24.4M | Buy |
405,724
+111
| +0% | +$6.67K | ﹤0.01% | 1869 |
|
|
2024
Q3 | $17.5M | Buy |
405,613
+15,344
| +4% | +$662K | ﹤0.01% | 2049 |
|
|
2024
Q2 | $12.5M | Buy |
390,269
+14,719
| +4% | +$472K | ﹤0.01% | 2190 |
|
|
2024
Q1 | $11M | Buy |
375,550
+11,710
| +3% | +$343K | ﹤0.01% | 2266 |
|
|
2023
Q4 | $9.58M | Buy |
363,840
+24,420
| +7% | +$643K | ﹤0.01% | 2370 |
|
|
2023
Q3 | $7.84M | Buy |
339,420
+28,446
| +9% | +$657K | ﹤0.01% | 2407 |
|
|
2023
Q2 | $7.47M | Buy |
310,974
+30,858
| +11% | +$741K | ﹤0.01% | 2472 |
|
|
2023
Q1 | $5.88M | Buy |
280,116
+3,714
| +1% | +$78K | ﹤0.01% | 2564 |
|
|
2022
Q4 | $5.98M | Buy |
276,402
+3,429
| +1% | +$74.2K | ﹤0.01% | 2572 |
|
|
2022
Q3 | $5.8M | Buy |
272,973
+21,565
| +9% | +$458K | ﹤0.01% | 2597 |
|
|
2022
Q2 | $6.82M | Sell |
251,408
-4,006
| -2% | -$109K | ﹤0.01% | 2516 |
|
|
2022
Q1 | $8.69M | Buy |
255,414
+14,753
| +6% | +$502K | ﹤0.01% | 2446 |
|
|
2021
Q4 | $9.09M | Buy |
240,661
+18,247
| +8% | +$689K | ﹤0.01% | 2513 |
|
|
2021
Q3 | $10.6M | Buy |
222,414
+1,917
| +0.9% | +$91.5K | ﹤0.01% | 2422 |
|
|
2021
Q2 | $10.1M | Buy |
220,497
+21,321
| +11% | +$976K | ﹤0.01% | 2451 |
|
|
2021
Q1 | $10.4M | Buy |
199,176
+723
| +0.4% | +$37.7K | ﹤0.01% | 2334 |
|
|
2020
Q4 | $8.84M | Buy |
198,453
+19,718
| +11% | +$879K | ﹤0.01% | 2261 |
|
|
2020
Q3 | $4.99M | Buy |
178,735
+55,521
| +45% | +$1.55M | ﹤0.01% | 2400 |
|
|
2020
Q2 | $3.07M | Buy |
123,214
+3,262
| +3% | +$81.3K | ﹤0.01% | 2598 |
|
|
2020
Q1 | $2.53M | Buy |
119,952
+6,497
| +6% | +$137K | ﹤0.01% | 2554 |
|
|
2019
Q4 | $3.24M | Buy |
113,455
+4,469
| +4% | +$128K | ﹤0.01% | 2721 |
|
|
2019
Q3 | $2.51M | Buy |
108,986
+213
| +0.2% | +$4.91K | ﹤0.01% | 2801 |
|
|
2019
Q2 | $5.33M | Buy |
108,773
+7,496
| +7% | +$367K | ﹤0.01% | 2342 |
|
|
2019
Q1 | $4.67M | Buy |
101,277
+2,336
| +2% | +$108K | ﹤0.01% | 2376 |
|
|
2018
Q4 | $2.69M | Sell |
98,941
-3,432
| -3% | -$93.4K | ﹤0.01% | 2591 |
|
|
2018
Q3 | $4.24M | Buy |
102,373
+10,634
| +12% | +$441K | ﹤0.01% | 2454 |
|
|
2018
Q2 | $2.93M | Buy |
91,739
+38,939
| +74% | +$1.24M | ﹤0.01% | 2627 |
|
|
2018
Q1 | $1.03M | Buy |
52,800
+3,215
| +6% | +$62.4K | ﹤0.01% | 3108 |
|
|
2017
Q4 | $1.05M | Buy |
49,585
+9,221
| +23% | +$195K | ﹤0.01% | 3073 |
|
|
2017
Q3 | $685K | Buy |
40,364
+386
| +1% | +$6.55K | ﹤0.01% | 3253 |
|
|
2017
Q2 | $613K | Buy |
39,978
+747
| +2% | +$11.5K | ﹤0.01% | 3286 |
|
|
2017
Q1 | $612K | Buy |
39,231
+1,500
| +4% | +$23.4K | ﹤0.01% | 3233 |
|
|
2016
Q4 | $462K | Buy |
37,731
+968
| +3% | +$11.9K | ﹤0.01% | 3292 |
|
|
2016
Q3 | $441K | Buy |
36,763
+24,233
| +193% | +$291K | ﹤0.01% | 3300 |
|
|
2016
Q2 | $128K | Buy |
+12,530
| New | +$128K | ﹤0.01% | 3724 |
|