Simplex Trading’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 | $759K | Buy |
10,028
+2,911
| +41% | +$220K | ﹤0.01% | 498 |
|
|
2025
Q1 | $423K | Sell |
7,117
-1,146
| -14% | -$68.1K | ﹤0.01% | 607 |
|
|
2024
Q4 | $496K | Buy |
8,263
+5,624
| +213% | +$338K | ﹤0.01% | 651 |
|
|
2024
Q3 | $113K | Buy |
+2,639
| New | +$113K | ﹤0.01% | 1053 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4006 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4002 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4045 |
|
|
2023
Q3 | – | Sell |
-671
| Closed | -$16K | – | 3993 |
|
|
2023
Q2 | $16K | Buy |
+671
| New | +$16K | ﹤0.01% | 1617 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4070 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4143 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4235 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4203 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4243 |
|
|
2021
Q4 | – | Sell |
-153
| Closed | -$7K | – | 4255 |
|
|
2021
Q3 | $7K | Hold |
153
| – | – | ﹤0.01% | 2502 |
|
|
2021
Q2 | $7K | Buy |
+153
| New | +$7K | ﹤0.01% | 2538 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3698 |
|
|
2020
Q4 | – | Sell |
-6,904
| Closed | -$192K | – | 3373 |
|
|
2020
Q3 | $192K | Buy |
6,904
+5,794
| +522% | +$161K | ﹤0.01% | 862 |
|
|
2020
Q2 | $27K | Sell |
1,110
-2,685
| -71% | -$65.3K | ﹤0.01% | 1395 |
|
|
2020
Q1 | $80K | Buy |
3,795
+1,522
| +67% | +$32.1K | ﹤0.01% | 1030 |
|
|
2019
Q4 | $65K | Sell |
2,273
-1,574
| -41% | -$45K | ﹤0.01% | 1152 |
|
|
2019
Q3 | $88K | Buy |
3,847
+1,296
| +51% | +$29.6K | ﹤0.01% | 929 |
|
|
2019
Q2 | $124K | Buy |
2,551
+164
| +7% | +$7.97K | ﹤0.01% | 810 |
|
|
2019
Q1 | $110K | Buy |
+2,387
| New | +$110K | ﹤0.01% | 858 |
|