SG Americas Securities’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 | $9.37M | Buy |
123,648
+115,235
| +1,370% | +$8.73M | 0.04% | 285 |
|
|
2025
Q1 | $500K | Buy |
8,413
+3,438
| +69% | +$204K | ﹤0.01% | 1593 |
|
|
2024
Q4 | $299K | Sell |
4,975
-5,286
| -52% | -$318K | ﹤0.01% | 1588 |
|
|
2024
Q3 | $443K | Buy |
10,261
+6,233
| +155% | +$269K | ﹤0.01% | 1585 |
|
|
2024
Q2 | $129K | Buy |
+4,028
| New | +$129K | ﹤0.01% | 2115 |
|
|
2024
Q1 | – | Sell |
-26,052
| Closed | -$686K | – | 3002 |
|
|
2023
Q4 | $686K | Buy |
26,052
+12,970
| +99% | +$342K | 0.01% | 1144 |
|
|
2023
Q3 | $302K | Sell |
13,082
-2,930
| -18% | -$67.6K | ﹤0.01% | 1898 |
|
|
2023
Q2 | $384K | Buy |
16,012
+7,749
| +94% | +$186K | ﹤0.01% | 1334 |
|
|
2023
Q1 | $174K | Sell |
8,263
-6,400
| -44% | -$135K | ﹤0.01% | 2308 |
|
|
2022
Q4 | $317K | Buy |
14,663
+138
| +1% | +$2.98K | ﹤0.01% | 1680 |
|
|
2022
Q3 | $308K | Sell |
14,525
-16,367
| -53% | -$347K | ﹤0.01% | 1755 |
|
|
2022
Q2 | $838K | Sell |
30,892
-1,661
| -5% | -$45.1K | 0.01% | 1302 |
|
|
2022
Q1 | $1.11M | Sell |
32,553
-18,832
| -37% | -$640K | 0.01% | 1201 |
|
|
2021
Q4 | $1.94M | Sell |
51,385
-13,056
| -20% | -$493K | 0.01% | 1007 |
|
|
2021
Q3 | $3.08M | Buy |
64,441
+32,721
| +103% | +$1.56M | 0.01% | 813 |
|
|
2021
Q2 | $1.45M | Sell |
31,720
-55,048
| -63% | -$2.52M | 0.01% | 1198 |
|
|
2021
Q1 | $4.53M | Buy |
86,768
+65,770
| +313% | +$3.43M | 0.02% | 503 |
|
|
2020
Q4 | $936K | Buy |
20,998
+4,004
| +24% | +$178K | 0.01% | 1376 |
|
|
2020
Q3 | $474K | Buy |
16,994
+11,289
| +198% | +$315K | ﹤0.01% | 1391 |
|
|
2020
Q2 | $142K | Sell |
5,705
-10,750
| -65% | -$268K | ﹤0.01% | 2712 |
|
|
2020
Q1 | $347K | Buy |
16,455
+2,086
| +15% | +$44K | ﹤0.01% | 1759 |
|
|
2019
Q4 | $411K | Sell |
14,369
-144,997
| -91% | -$4.15M | ﹤0.01% | 1670 |
|
|
2019
Q3 | $3.68M | Buy |
159,366
+154,838
| +3,420% | +$3.57M | 0.03% | 518 |
|
|
2019
Q2 | $222K | Sell |
4,528
-30,284
| -87% | -$1.48M | ﹤0.01% | 2048 |
|
|
2019
Q1 | $1.6M | Buy |
34,812
+2,735
| +9% | +$126K | 0.01% | 873 |
|
|
2018
Q4 | $873K | Sell |
32,077
-704
| -2% | -$19.2K | 0.01% | 1248 |
|
|
2018
Q3 | $1.36M | Buy |
+32,781
| New | +$1.36M | 0.01% | 1312 |
|