Osaic Holdings’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
Q3 | $176K | Sell |
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|
2025
Q2 | $172K | Buy |
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|
2025
Q1 | $108K | Buy |
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|
2024
Q4 | $34.7K | Buy |
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|
2024
Q3 | $10.3K | Buy |
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|
2024
Q2 | $578 | Sell |
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|
2024
Q1 | $6.01K | Sell |
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|
2023
Q4 | $6.08K | Buy |
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|
2023
Q3 | $4.66K | Buy |
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|
2023
Q2 | $4.83K | Sell |
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|
2023
Q1 | $10K | Hold |
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|
2022
Q4 | $10K | Sell |
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|
2022
Q3 | $11K | Buy |
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|
2022
Q2 | $7K | Hold |
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|
2022
Q1 | $9K | Hold |
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|
2021
Q4 | $11K | Sell |
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|
2021
Q3 | $23K | Buy |
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|
2021
Q2 | $19K | Buy |
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|
2021
Q1 | $19K | Sell |
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|
2020
Q4 | $17K | Sell |
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|
2020
Q3 | $41K | Sell |
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|
2020
Q2 | $60K | Hold |
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|
2020
Q1 | $51K | Buy |
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