Parthenon LLC’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 | $3.7M | Hold |
48,770
| – | – | 0.42% | 50 |
|
|
2025
Q1 | $2.9M | Sell |
48,770
-3,000
| -6% | -$178K | 0.36% | 50 |
|
|
2024
Q4 | $3.11M | Hold |
51,770
| – | – | 0.38% | 50 |
|
|
2024
Q3 | $2.23M | Hold |
51,770
| – | – | 0.27% | 58 |
|
|
2024
Q2 | $1.66M | Hold |
51,770
| – | – | 0.21% | 59 |
|
|
2024
Q1 | $1.52M | Hold |
51,770
| – | – | 0.19% | 63 |
|
|
2023
Q4 | $1.36M | Hold |
51,770
| – | – | 0.19% | 64 |
|
|
2023
Q3 | $1.2M | Hold |
51,770
| – | – | 0.18% | 62 |
|
|
2023
Q2 | $1.24M | Hold |
51,770
| – | – | 0.18% | 61 |
|
|
2023
Q1 | $1.09M | Hold |
51,770
| – | – | 0.17% | 66 |
|
|
2022
Q4 | $1.12M | Hold |
51,770
| – | – | 0.18% | 65 |
|
|
2022
Q3 | $1.1M | Sell |
51,770
-1,000
| -2% | -$21.2K | 0.2% | 64 |
|
|
2022
Q2 | $1.43M | Hold |
52,770
| – | – | 0.24% | 59 |
|
|
2022
Q1 | $1.8M | Sell |
52,770
-1,000
| -2% | -$34K | 0.26% | 57 |
|
|
2021
Q4 | $2.03M | Hold |
53,770
| – | – | 0.28% | 55 |
|
|
2021
Q3 | $2.57M | Hold |
53,770
| – | – | 0.39% | 49 |
|
|
2021
Q2 | $2.46M | Buy |
53,770
+8,000
| +17% | +$366K | 0.37% | 51 |
|
|
2021
Q1 | $2.39M | Sell |
45,770
-5,500
| -11% | -$287K | 0.38% | 51 |
|
|
2020
Q4 | $2.29M | Sell |
51,270
-4,000
| -7% | -$178K | 0.39% | 50 |
|
|
2020
Q3 | $1.54M | Buy |
55,270
+6,000
| +12% | +$167K | 0.3% | 56 |
|
|
2020
Q2 | $1.23M | Buy |
49,270
+7,070
| +17% | +$176K | 0.25% | 60 |
|
|
2020
Q1 | $891K | Buy |
+42,200
| New | +$891K | 0.21% | 63 |
|