Nisa Investment 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
Q2 | $5.92K | Hold |
78
| – | – | ﹤0.01% | 2414 |
|
|
2025
Q1 | $4.64K | Buy |
78
+19
| +32% | +$1.13K | ﹤0.01% | 2270 |
|
|
2024
Q4 | $3.55K | Hold |
59
| – | – | ﹤0.01% | 2352 |
|
|
2024
Q3 | $2.55K | Buy |
59
+33
| +127% | +$1.43K | ﹤0.01% | 2351 |
|
|
2024
Q2 | $836 | Buy |
26
+15
| +136% | +$482 | ﹤0.01% | 2558 |
|
|
2024
Q1 | $323 | Hold |
11
| – | – | ﹤0.01% | 2571 |
|
|
2023
Q4 | $290 | Hold |
11
| – | – | ﹤0.01% | 2500 |
|
|
2023
Q3 | $254 | Hold |
11
| – | – | ﹤0.01% | 2635 |
|
|
2023
Q2 | $264 | Hold |
11
| – | – | ﹤0.01% | 2681 |
|
|
2023
Q1 | $0 | Buy |
+11
| New | – | ﹤0.01% | 2709 |
|
|
2021
Q2 | – | Sell |
-1,200
| Closed | -$63 | – | 2385 |
|
|
2021
Q1 | $63 | Hold |
1,200
| – | – | ﹤0.01% | 1933 |
|
|
2020
Q4 | $53K | Hold |
1,200
| – | – | ﹤0.01% | 1983 |
|
|
2020
Q3 | $33K | Hold |
1,200
| – | – | ﹤0.01% | 1968 |
|
|
2020
Q2 | $30K | Hold |
1,200
| – | – | ﹤0.01% | 1687 |
|
|
2020
Q1 | $25K | Buy |
+1,200
| New | +$25K | ﹤0.01% | 1672 |
|