Mackay Shields LLC’s Turning Point Brands TPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
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|
2025
Q4 | $737K | Hold |
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|
2025
Q3 | $672K | Hold |
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|
2025
Q2 | $515K | Hold |
|
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|
2025
Q1 | $404K | Hold |
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|
2024
Q4 | $409K | Hold |
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|
2024
Q3 | $294K | Hold |
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|
2024
Q2 | $218K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $231K | Hold |
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|
2021
Q4 | $257K | Hold |
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|
2021
Q3 | $325K | Hold |
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|
2021
Q2 | $311K | Hold |
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|
2021
Q1 | $355K | Hold |
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|
2020
Q4 | $303K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $3.89M | Buy |
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|
2019
Q1 | $1.77M | Sell |
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|
2018
Q4 | $1.47M | Buy |
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|
2018
Q3 | $1.2M | Buy |
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|
2018
Q2 | $568K | Buy |
|