Goldman Sachs’s Turning Point Brands TPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Buy |
172,656
+102,622
| +147% | +$7.78M | ﹤0.01% | 2069 |
|
|
2025
Q1 | $4.16M | Sell |
70,034
-143,999
| -67% | -$8.56M | ﹤0.01% | 2886 |
|
|
2024
Q4 | $12.9M | Buy |
214,033
+53,423
| +33% | +$3.21M | ﹤0.01% | 2139 |
|
|
2024
Q3 | $6.93M | Buy |
160,610
+62,819
| +64% | +$2.71M | ﹤0.01% | 2534 |
|
|
2024
Q2 | $3.14M | Buy |
97,791
+3,804
| +4% | +$122K | ﹤0.01% | 2934 |
|
|
2024
Q1 | $2.75M | Buy |
93,987
+7,616
| +9% | +$223K | ﹤0.01% | 2992 |
|
|
2023
Q4 | $2.27M | Sell |
86,371
-4,643
| -5% | -$122K | ﹤0.01% | 3117 |
|
|
2023
Q3 | $2.1M | Sell |
91,014
-2,039
| -2% | -$47.1K | ﹤0.01% | 3067 |
|
|
2023
Q2 | $2.23M | Sell |
93,053
-7,190
| -7% | -$173K | ﹤0.01% | 3139 |
|
|
2023
Q1 | $2.11M | Sell |
100,243
-2,195
| -2% | -$46.1K | ﹤0.01% | 3181 |
|
|
2022
Q4 | $2.22M | Buy |
102,438
+46,787
| +84% | +$1.01M | ﹤0.01% | 3215 |
|
|
2022
Q3 | $1.18M | Sell |
55,651
-7,546
| -12% | -$160K | ﹤0.01% | 3723 |
|
|
2022
Q2 | $1.72M | Buy |
63,197
+14,728
| +30% | +$400K | ﹤0.01% | 3553 |
|
|
2022
Q1 | $1.65M | Buy |
48,469
+22,456
| +86% | +$764K | ﹤0.01% | 3716 |
|
|
2021
Q4 | $983K | Sell |
26,013
-4,160
| -14% | -$157K | ﹤0.01% | 4031 |
|
|
2021
Q3 | $1.44M | Buy |
30,173
+11,902
| +65% | +$568K | ﹤0.01% | 3728 |
|
|
2021
Q2 | $837K | Sell |
18,271
-21,117
| -54% | -$967K | ﹤0.01% | 4133 |
|
|
2021
Q1 | $2.06M | Buy |
39,388
+22,980
| +140% | +$1.2M | ﹤0.01% | 3346 |
|
|
2020
Q4 | $731K | Sell |
16,408
-1,109
| -6% | -$49.4K | ﹤0.01% | 3633 |
|
|
2020
Q3 | $488K | Buy |
+17,517
| New | +$488K | ﹤0.01% | 3680 |
|
|
2020
Q1 | – | Sell |
-13,030
| Closed | -$373K | – | 4559 |
|
|
2019
Q4 | $373K | Sell |
13,030
-66,445
| -84% | -$1.9M | ﹤0.01% | 3778 |
|
|
2019
Q3 | $1.83M | Buy |
79,475
+59,549
| +299% | +$1.37M | ﹤0.01% | 2881 |
|
|
2019
Q2 | $976K | Buy |
19,926
+9,896
| +99% | +$485K | ﹤0.01% | 3206 |
|
|
2019
Q1 | $462K | Sell |
10,030
-4,731
| -32% | -$218K | ﹤0.01% | 3593 |
|
|
2018
Q4 | $402K | Buy |
+14,761
| New | +$402K | ﹤0.01% | 3497 |
|
|
2018
Q3 | – | Sell |
-23,615
| Closed | -$753K | – | 4236 |
|
|
2018
Q2 | $753K | Buy |
23,615
+5,950
| +34% | +$190K | ﹤0.01% | 3342 |
|
|
2018
Q1 | $343K | Buy |
+17,665
| New | +$343K | ﹤0.01% | 3652 |
|
|
2016
Q4 | – | Sell |
-33,970
| Closed | -$408K | – | 4560 |
|
|
2016
Q3 | $408K | Buy |
33,970
+5,237
| +18% | +$62.9K | ﹤0.01% | 3543 |
|
|
2016
Q2 | $295K | Buy |
+28,733
| New | +$295K | ﹤0.01% | 3634 |
|