SEI Investments’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 | $314K | Sell |
4,139
-82,695
| -95% | -$6.27M | ﹤0.01% | 2392 |
|
|
2025
Q1 | $5.16M | Buy |
86,834
+8,747
| +11% | +$520K | 0.01% | 1253 |
|
|
2024
Q4 | $4.69M | Buy |
78,087
+283
| +0.4% | +$17K | 0.01% | 1317 |
|
|
2024
Q3 | $3.36M | Sell |
77,804
-18,818
| -19% | -$812K | ﹤0.01% | 1453 |
|
|
2024
Q2 | $3.1M | Sell |
96,622
-15,336
| -14% | -$492K | ﹤0.01% | 1447 |
|
|
2024
Q1 | $3.28M | Buy |
111,958
+6,470
| +6% | +$190K | ﹤0.01% | 1396 |
|
|
2023
Q4 | $2.78M | Buy |
105,488
+2,660
| +3% | +$70K | ﹤0.01% | 1458 |
|
|
2023
Q3 | $2.37M | Buy |
102,828
+11,301
| +12% | +$261K | ﹤0.01% | 1522 |
|
|
2023
Q2 | $2.2M | Buy |
+91,527
| New | +$2.2M | ﹤0.01% | 1599 |
|