O'Shaughnessy Asset Management’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 | $2.36M | Buy |
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|
2025
Q1 | $1.33M | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $36K | Hold |
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|
2021
Q2 | $34K | Sell |
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|
2021
Q1 | $42K | Buy |
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|
2020
Q4 | $35K | Buy |
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|
2020
Q3 | $9K | Hold |
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|
2020
Q2 | $8K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $9K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $1K | Sell |
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|
2019
Q1 | $280K | Sell |
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|
2018
Q4 | $447K | Sell |
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|
2018
Q3 | $806K | Buy |
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|
2018
Q2 | $567K | Buy |
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|
2018
Q1 | $234K | Buy |
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