Mackay Shields LLC’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
Q2 | $515K | Hold |
6,802
| – | – | 0.02% | 141 |
|
|
2025
Q1 | $404K | Hold |
6,802
| – | – | 0.01% | 140 |
|
|
2024
Q4 | $409K | Hold |
6,802
| – | – | 0.01% | 141 |
|
|
2024
Q3 | $294K | Hold |
6,802
| – | – | 0.01% | 140 |
|
|
2024
Q2 | $218K | Buy |
+6,802
| New | +$218K | 0.01% | 134 |
|
|
2022
Q2 | – | Sell |
-6,802
| Closed | -$231K | – | 656 |
|
|
2022
Q1 | $231K | Hold |
6,802
| – | – | ﹤0.01% | 669 |
|
|
2021
Q4 | $257K | Hold |
6,802
| – | – | ﹤0.01% | 659 |
|
|
2021
Q3 | $325K | Hold |
6,802
| – | – | ﹤0.01% | 643 |
|
|
2021
Q2 | $311K | Hold |
6,802
| – | – | ﹤0.01% | 643 |
|
|
2021
Q1 | $355K | Hold |
6,802
| – | – | ﹤0.01% | 1288 |
|
|
2020
Q4 | $303K | Buy |
+6,802
| New | +$303K | ﹤0.01% | 1346 |
|
|
2019
Q3 | – | Sell |
-79,360
| Closed | -$3.89M | – | 1494 |
|
|
2019
Q2 | $3.89M | Buy |
79,360
+40,870
| +106% | +$2M | 0.03% | 643 |
|
|
2019
Q1 | $1.77M | Sell |
38,490
-15,600
| -29% | -$719K | 0.01% | 750 |
|
|
2018
Q4 | $1.47M | Buy |
54,090
+25,188
| +87% | +$685K | 0.01% | 781 |
|
|
2018
Q3 | $1.2M | Buy |
28,902
+11,100
| +62% | +$460K | 0.01% | 833 |
|
|
2018
Q2 | $568K | Buy |
+17,802
| New | +$568K | ﹤0.01% | 1075 |
|