Osaic Holdings’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 | $167K | Buy |
2,264
+443
| +24% | +$32.6K | ﹤0.01% | 3737 |
|
|
2025
Q1 | $108K | Buy |
1,821
+1,244
| +216% | +$74K | ﹤0.01% | 4102 |
|
|
2024
Q4 | $34.7K | Buy |
577
+339
| +142% | +$20.4K | ﹤0.01% | 4935 |
|
|
2024
Q3 | $10.3K | Buy |
238
+220
| +1,222% | +$9.49K | ﹤0.01% | 5725 |
|
|
2024
Q2 | $578 | Sell |
18
-187
| -91% | -$6.01K | ﹤0.01% | 6752 |
|
|
2024
Q1 | $6.01K | Sell |
205
-26
| -11% | -$762 | ﹤0.01% | 5905 |
|
|
2023
Q4 | $6.08K | Buy |
231
+29
| +14% | +$763 | ﹤0.01% | 6011 |
|
|
2023
Q3 | $4.66K | Buy |
202
+1
| +0.5% | +$23 | ﹤0.01% | 6232 |
|
|
2023
Q2 | $4.83K | Sell |
201
-275
| -58% | -$6.6K | ﹤0.01% | 6256 |
|
|
2023
Q1 | $10K | Hold |
476
| – | – | ﹤0.01% | 5948 |
|
|
2022
Q4 | $10K | Sell |
476
-67
| -12% | -$1.41K | ﹤0.01% | 5924 |
|
|
2022
Q3 | $11K | Buy |
543
+275
| +103% | +$5.57K | ﹤0.01% | 5953 |
|
|
2022
Q2 | $7K | Hold |
268
| – | – | ﹤0.01% | 6299 |
|
|
2022
Q1 | $9K | Hold |
268
| – | – | ﹤0.01% | 6183 |
|
|
2021
Q4 | $11K | Sell |
268
-218
| -45% | -$8.95K | ﹤0.01% | 6150 |
|
|
2021
Q3 | $23K | Buy |
486
+68
| +16% | +$3.22K | ﹤0.01% | 5670 |
|
|
2021
Q2 | $19K | Buy |
418
+55
| +15% | +$2.5K | ﹤0.01% | 5685 |
|
|
2021
Q1 | $19K | Sell |
363
-40
| -10% | -$2.09K | ﹤0.01% | 5498 |
|
|
2020
Q4 | $17K | Sell |
403
-1,053
| -72% | -$44.4K | ﹤0.01% | 5223 |
|
|
2020
Q3 | $41K | Sell |
1,456
-944
| -39% | -$26.6K | ﹤0.01% | 4439 |
|
|
2020
Q2 | $60K | Hold |
2,400
| – | – | ﹤0.01% | 4052 |
|
|
2020
Q1 | $51K | Buy |
+2,400
| New | +$51K | ﹤0.01% | 3946 |
|