LSV 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 | – | Sell |
-3,700
| Closed | -$220K | – | 864 |
|
|
2025
Q1 | $220K | Sell |
3,700
-42,200
| -92% | -$2.51M | ﹤0.01% | 753 |
|
|
2024
Q4 | $2.76M | Sell |
45,900
-69,400
| -60% | -$4.17M | 0.01% | 538 |
|
|
2024
Q3 | $4.98M | Hold |
115,300
| – | – | 0.01% | 496 |
|
|
2024
Q2 | $3.7M | Buy |
115,300
+9,300
| +9% | +$298K | 0.01% | 551 |
|
|
2024
Q1 | $3.11M | Hold |
106,000
| – | – | 0.01% | 568 |
|
|
2023
Q4 | $2.79M | Hold |
106,000
| – | – | 0.01% | 581 |
|
|
2023
Q3 | $2.45M | Hold |
106,000
| – | – | 0.01% | 599 |
|
|
2023
Q2 | $2.55M | Buy |
106,000
+62,200
| +142% | +$1.49M | 0.01% | 598 |
|
|
2023
Q1 | $920K | Hold |
43,800
| – | – | ﹤0.01% | 673 |
|
|
2022
Q4 | $947K | Buy |
+43,800
| New | +$947K | ﹤0.01% | 658 |
|