Martingale Asset Management’s Turning Point Brands TPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.95M | Sell |
25,754
-616
| -2% | -$46.7K | 0.05% | 310 |
|
|
2025
Q1 | $1.57M | Buy |
26,370
+162
| +0.6% | +$9.63K | 0.04% | 361 |
|
|
2024
Q4 | $1.58M | Buy |
26,208
+1,522
| +6% | +$91.5K | 0.04% | 365 |
|
|
2024
Q3 | $1.07M | Buy |
24,686
+329
| +1% | +$14.2K | 0.02% | 443 |
|
|
2024
Q2 | $782K | Buy |
24,357
+13,700
| +129% | +$440K | 0.02% | 506 |
|
|
2024
Q1 | $312K | Buy |
+10,657
| New | +$312K | 0.01% | 705 |
|
|
2022
Q3 | – | Sell |
-8,412
| Closed | -$229K | – | 895 |
|
|
2022
Q2 | $229K | Sell |
8,412
-5,094
| -38% | -$139K | ﹤0.01% | 788 |
|
|
2022
Q1 | $460K | Buy |
13,506
+1,200
| +10% | +$40.9K | 0.01% | 653 |
|
|
2021
Q4 | $465K | Sell |
12,306
-3,000
| -20% | -$113K | 0.01% | 657 |
|
|
2021
Q3 | $732K | Buy |
15,306
+9,901
| +183% | +$474K | 0.01% | 584 |
|
|
2021
Q2 | $249K | Buy |
5,405
+1,400
| +35% | +$64.5K | ﹤0.01% | 757 |
|
|
2021
Q1 | $209K | Buy |
+4,005
| New | +$209K | ﹤0.01% | 815 |
|
|
2019
Q1 | – | Sell |
-35,903
| Closed | -$978K | – | 1058 |
|
|
2018
Q4 | $978K | Sell |
35,903
-1,400
| -4% | -$38.1K | 0.01% | 733 |
|
|
2018
Q3 | $1.55M | Buy |
37,303
+900
| +2% | +$37.3K | 0.02% | 618 |
|
|
2018
Q2 | $1.16M | Hold |
36,403
| – | – | 0.01% | 711 |
|
|
2018
Q1 | $708K | Buy |
36,403
+1,600
| +5% | +$31.1K | 0.01% | 783 |
|
|
2017
Q4 | $736K | Buy |
34,803
+6,000
| +21% | +$127K | 0.01% | 760 |
|
|
2017
Q3 | $490K | Buy |
28,803
+10,600
| +58% | +$180K | 0.01% | 838 |
|
|
2017
Q2 | $280K | Buy |
+18,203
| New | +$280K | ﹤0.01% | 884 |
|