Standard General’s Turning Point Brands TPB Stock Holding History

Standard General’s Portfolio TPB Stock Details TPB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$666K	Hold	8,796	–	–	0.17%	3
2025 Q1	$523K	Sell	8,796 -17,550	-67%	-$1.04M	0.11%	3
2024 Q4	$1.58M	Hold	26,346	–	–	0.78%	3
2024 Q3	$1.14M	Hold	26,346	–	–	0.49%	3
2024 Q2	$845K	Hold	26,346	–	–	0.32%	3
2024 Q1	$772K	Sell	26,346 -40,000	-60%	-$1.17M	0.49%	3
2023 Q4	$1.75M	Hold	66,346	–	–	1.12%	3
2023 Q3	$1.53M	Hold	66,346	–	–	1%	3
2023 Q2	$1.59M	Hold	66,346	–	–	0.85%	4
2023 Q1	$1.39M	Hold	66,346	–	–	0.34%	5
2022 Q4	$1.44M	Sell	66,346 -1,569,056	-96%	-$33.9M	0.32%	5
2022 Q3	$34.7M	Sell	1,635,402 -15,000	-0.9%	-$318K	6.79%	3
2022 Q2	$44.8M	Hold	1,650,402	–	–	8.65%	3
2022 Q1	$56.1M	Sell	1,650,402 -693,878	-30%	-$23.6M	7.98%	3
2021 Q4	$88.6M	Hold	2,344,280	–	–	11.22%	3
2021 Q3	$112M	Sell	2,344,280 -818,000	-26%	-$39.1M	12.22%	3
2021 Q2	$145M	Sell	3,162,280 -880,000	-22%	-$40.3M	14.4%	3
2021 Q1	$211M	Sell	4,042,280 -2,000,000	-33%	-$104M	15.97%	3
2020 Q4	$269M	Sell	6,042,280 -400,000	-6%	-$17.8M	22.36%	2
2020 Q3	$180M	Buy	6,442,280 +5,930,522	+1,159%	+$165M	23.22%	3
2020 Q2	$12.7M	Sell	511,758 -146,640	-22%	-$3.65M	2.02%	6
2020 Q1	$13.9M	Hold	658,398	–	–	2.79%	5
2019 Q4	$18.8M	Hold	658,398	–	–	2.19%	5
2019 Q3	$15.2M	Hold	658,398	–	–	2.17%	5
2019 Q2	$32.2M	Hold	658,398	–	–	4.15%	5
2019 Q1	$30.3M	Hold	658,398	–	–	4.65%	4
2018 Q4	$17.9M	Hold	658,398	–	–	8.12%	3
2018 Q3	$27.3M	Buy	658,398 +153,079	+30%	+$6.35M	8.96%	3
2018 Q2	$16.1M	Buy	505,319 +50,000	+11%	+$1.6M	6.34%	3
2018 Q1	$8.85M	Buy	455,319 +150,000	+49%	+$2.92M	9.92%	2
2017 Q4	$6.45M	Hold	305,319	–	–	6.22%	2
2017 Q3	$5.19M	Buy	305,319 +200,000	+190%	+$3.4M	3.58%	3
2017 Q2	$1.62M	Sell	105,319 -10,024,044	-99%	-$154M	2.79%	3
2017 Q1	$158M	Sell	10,129,363 -46,100	-0.5%	-$719K	89.92%	1
2016 Q4	$125M	Hold	10,175,463	–	–	59.62%	1
2016 Q3	$122M	Buy	10,175,463 +442,558	+5%	+$5.32M	56.25%	1
2016 Q2	$100M	Buy	+9,732,905	New	+$100M	41.26%	2