HSBC Holdings’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
Q1 | – | Sell |
-41,177
| Closed | -$2.49M | – | 2728 |
|
|
2024
Q4 | $2.49M | Sell |
41,177
-743
| -2% | -$44.9K | ﹤0.01% | 1093 |
|
|
2024
Q3 | $1.8M | Buy |
41,920
+119
| +0.3% | +$5.12K | ﹤0.01% | 1168 |
|
|
2024
Q2 | $1.33M | Sell |
41,801
-13,650
| -25% | -$433K | ﹤0.01% | 1264 |
|
|
2024
Q1 | $1.62M | Buy |
55,451
+11,287
| +26% | +$331K | ﹤0.01% | 1264 |
|
|
2023
Q4 | $1.16M | Buy |
44,164
+4,246
| +11% | +$112K | ﹤0.01% | 1344 |
|
|
2023
Q3 | $923K | Buy |
39,918
+2,066
| +5% | +$47.8K | ﹤0.01% | 1340 |
|
|
2023
Q2 | $910K | Buy |
37,852
+19,354
| +105% | +$465K | ﹤0.01% | 1379 |
|
|
2023
Q1 | $381K | Buy |
+18,498
| New | +$381K | ﹤0.01% | 1728 |
|
|
2019
Q4 | – | Sell |
-12,310
| Closed | -$284K | – | 2542 |
|
|
2019
Q3 | $284K | Buy |
+12,310
| New | +$284K | ﹤0.01% | 2079 |
|