Lazard Asset Management’s Turning Point Brands TPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $139K | Buy |
1,842
+462
| +33% | +$34.9K | ﹤0.01% | 1790 |
|
|
2025
Q1 | $82K | Sell |
1,380
-160
| -10% | -$9.51K | ﹤0.01% | 1866 |
|
|
2024
Q4 | $92K | Sell |
1,540
-111
| -7% | -$6.63K | ﹤0.01% | 1826 |
|
|
2024
Q3 | $71K | Sell |
1,651
-5
| -0.3% | -$215 | ﹤0.01% | 1858 |
|
|
2024
Q2 | $53K | Sell |
1,656
-7
| -0.4% | -$224 | ﹤0.01% | 1923 |
|
|
2024
Q1 | $48K | Buy |
+1,663
| New | +$48K | ﹤0.01% | 1726 |
|
|
2023
Q4 | – | Sell |
-1,538
| Closed | -$35K | – | 2482 |
|
|
2023
Q3 | $35K | Buy |
1,538
+382
| +33% | +$8.69K | ﹤0.01% | 1958 |
|
|
2023
Q2 | $27K | Hold |
1,156
| – | – | ﹤0.01% | 2045 |
|
|
2023
Q1 | $24K | Hold |
1,156
| – | – | ﹤0.01% | 2019 |
|
|
2022
Q4 | $25K | Buy |
1,156
+362
| +46% | +$7.83K | ﹤0.01% | 2099 |
|
|
2022
Q3 | $16K | Hold |
794
| – | – | ﹤0.01% | 2118 |
|
|
2022
Q2 | $21K | Hold |
794
| – | – | ﹤0.01% | 2127 |
|
|
2022
Q1 | $27K | Hold |
794
| – | – | ﹤0.01% | 2005 |
|
|
2021
Q4 | $29K | Sell |
794
-55,295
| -99% | -$2.02M | ﹤0.01% | 1949 |
|
|
2021
Q3 | $2.68M | Buy |
56,089
+55,036
| +5,227% | +$2.63M | ﹤0.01% | 877 |
|
|
2021
Q2 | $48K | Sell |
1,053
-2,401
| -70% | -$109K | ﹤0.01% | 1614 |
|
|
2021
Q1 | $180K | Sell |
3,454
-3,506
| -50% | -$183K | ﹤0.01% | 1115 |
|
|
2020
Q4 | $310K | Sell |
6,960
-18,941
| -73% | -$844K | ﹤0.01% | 1048 |
|
|
2020
Q3 | $722K | Sell |
25,901
-39,227
| -60% | -$1.09M | ﹤0.01% | 833 |
|
|
2020
Q2 | $1.62M | Buy |
+65,128
| New | +$1.62M | ﹤0.01% | 705 |
|
|
2020
Q1 | – | Sell |
-5,710
| Closed | -$163K | – | 1755 |
|
|
2019
Q4 | $163K | Buy |
+5,710
| New | +$163K | ﹤0.01% | 931 |
|
|
2019
Q3 | – | Sell |
-39,332
| Closed | -$1.93M | – | 1575 |
|
|
2019
Q2 | $1.93M | Hold |
39,332
| – | – | ﹤0.01% | 758 |
|
|
2019
Q1 | $1.81M | Hold |
39,332
| – | – | ﹤0.01% | 756 |
|
|
2018
Q4 | $1.07M | Buy |
39,332
+24,963
| +174% | +$679K | ﹤0.01% | 714 |
|
|
2018
Q3 | $595K | Buy |
+14,369
| New | +$595K | ﹤0.01% | 803 |
|