LTAS
Linden Thomas Advisory Services’s Turning Point Brands TPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $835K | Sell |
11,023
-18,965
| -63% | -$1.44M | 0.09% | 326 |
|
|
2025
Q1 | $1.78M | Buy |
29,988
+3,231
| +12% | +$192K | 0.23% | 151 |
|
|
2024
Q4 | $1.61M | Buy |
26,757
+4,967
| +23% | +$299K | 0.2% | 180 |
|
|
2024
Q3 | $940K | Buy |
21,790
+3,337
| +18% | +$144K | 0.13% | 285 |
|
|
2024
Q2 | $592K | Buy |
18,453
+1,683
| +10% | +$54K | 0.09% | 338 |
|
|
2024
Q1 | $491K | Buy |
16,770
+4,190
| +33% | +$123K | 0.08% | 343 |
|
|
2023
Q4 | $331K | Buy |
12,580
+2,659
| +27% | +$70K | 0.06% | 362 |
|
|
2023
Q3 | $229K | Buy |
9,921
+1,279
| +15% | +$29.5K | 0.05% | 369 |
|
|
2023
Q2 | $207K | Buy |
+8,642
| New | +$207K | 0.05% | 353 |
|