NewEdge Advisors’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 Q1	–	Sell	-119	Closed	-$7.16K	–	4105
2024 Q4	$7.16K	Sell	119 -260	-69%	-$15.6K	﹤0.01%	3129
2024 Q3	$16.4K	Buy	379 +190	+101%	+$8.2K	﹤0.01%	2774
2024 Q2	$6.07K	Buy	+189	New	+$6.07K	﹤0.01%	3031