Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.4M | Buy |
|
|||||
|
2025
Q1 | $59.7M | Sell |
|
|||||
|
2024
Q4 | $61.5M | Sell |
|
|||||
|
2024
Q3 | $54.4M | Sell |
|
|||||
|
2024
Q2 | $40.7M | Buy |
|
|||||
|
2024
Q1 | $35.7M | Sell |
|
|||||
|
2023
Q4 | $83.9M | Buy |
|
|||||
|
2023
Q3 | $7.11M | Sell |
|
|||||
|
2023
Q2 | $8.07M | Buy |
|
|||||
|
2023
Q1 | $6.83M | Buy |
|
|||||
|
2022
Q4 | $5.91M | Buy |
|
|||||
|
2022
Q3 | $4.98M | Buy |
|
|||||
|
2022
Q2 | $4.72M | Buy |
|
|||||
|
2022
Q1 | $3.52M | Sell |
|
|||||
|
2021
Q4 | $4.78M | Buy |
|
|||||
|
2021
Q3 | $2.39M | Sell |
|
|||||
|
2021
Q2 | $2.58M | Sell |
|
|||||
|
2021
Q1 | $9.37M | Buy |
|
|||||
|
2020
Q4 | $2.66M | Sell |
|
|||||
|
2020
Q3 | $2.38M | Buy |
|
|||||
|
2020
Q2 | $786K | Sell |
|
|||||
|
2020
Q1 | $3.51M | Sell |
|
|||||
|
2019
Q4 | $5.22M | Sell |
|
|||||
|
2019
Q3 | $4.66M | Buy |
|
|||||
|
2019
Q2 | $4.03M | Buy |
|
|||||
|
2019
Q1 | $3.46M | Buy |
|
|||||
|
2018
Q4 | $596K | Sell |
|
|||||
|
2018
Q3 | $1.87M | Buy |
|
|||||
|
2018
Q2 | $1.11M | Buy |
|
|||||
|
2018
Q1 | $312K | Buy |
|
|||||
|
2017
Q4 | $222K | Buy |
|
|||||
|
2017
Q3 | $105K | Buy |
|
|||||
|
2017
Q2 | $80K | Sell |
|
|||||
|
2017
Q1 | $250K | Sell |
|
|||||
|
2016
Q4 | $292K | Buy |
|
|||||
|
2016
Q3 | $13K | Buy |
|