Group One Trading’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 | $3.94M | Buy |
52,041
+17,363
| +50% | +$1.32M | 0.01% | 183 |
|
|
2025
Q1 | $2.06M | Buy |
34,678
+15,915
| +85% | +$946K | 0.01% | 254 |
|
|
2024
Q4 | $1.13M | Buy |
+18,763
| New | +$1.13M | ﹤0.01% | 452 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3076 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3178 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3281 |
|
|
2023
Q1 | – | Sell |
-4
| Closed | -$87 | – | 3159 |
|
|
2022
Q4 | $87 | Hold |
4
| – | – | ﹤0.01% | 1830 |
|
|
2022
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 3189 |
|
|
2022
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 3225 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3218 |
|
|
2021
Q4 | – | Sell |
-15,684
| Closed | -$749K | – | 3253 |
|
|
2021
Q3 | $749K | Buy |
15,684
+15,284
| +3,821% | +$730K | ﹤0.01% | 706 |
|
|
2021
Q2 | $18K | Buy |
+400
| New | +$18K | ﹤0.01% | 1700 |
|
|
2021
Q1 | – | Sell |
-10,789
| Closed | -$481K | – | 2826 |
|
|
2020
Q4 | $481K | Buy |
10,789
+3,498
| +48% | +$156K | ﹤0.01% | 630 |
|
|
2020
Q3 | $203K | Buy |
7,291
+4,662
| +177% | +$130K | ﹤0.01% | 759 |
|
|
2020
Q2 | $65K | Sell |
2,629
-5,791
| -69% | -$143K | ﹤0.01% | 886 |
|
|
2020
Q1 | $178K | Buy |
+8,420
| New | +$178K | ﹤0.01% | 563 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2150 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2109 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2034 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1976 |
|