Parthenon LLC’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 | $3.04M | Sell |
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|
2025
Q2 | $3.7M | Hold |
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|
2025
Q1 | $2.9M | Sell |
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|
2024
Q4 | $3.11M | Hold |
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|
2024
Q3 | $2.23M | Hold |
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|
2024
Q2 | $1.66M | Hold |
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|
2024
Q1 | $1.52M | Hold |
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|
2023
Q4 | $1.36M | Hold |
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|
2023
Q3 | $1.2M | Hold |
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|
2023
Q2 | $1.24M | Hold |
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|
2023
Q1 | $1.09M | Hold |
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|
2022
Q4 | $1.12M | Hold |
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|
2022
Q3 | $1.1M | Sell |
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|
2022
Q2 | $1.43M | Hold |
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|
2022
Q1 | $1.79M | Sell |
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|
2021
Q4 | $2.03M | Hold |
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|
2021
Q3 | $2.57M | Hold |
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|
2021
Q2 | $2.46M | Buy |
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|
2021
Q1 | $2.39M | Sell |
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|
2020
Q4 | $2.29M | Sell |
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|
2020
Q3 | $1.54M | Buy |
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|
2020
Q2 | $1.23M | Buy |
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|
2020
Q1 | $891K | Buy |
|