SOW
State of Wyoming’s Turning Point Brands TPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.9K | Sell |
1,213
-3,240
| -73% | -$245K | 0.01% | 1341 |
|
|
2025
Q1 | $265K | Sell |
4,453
-1,982
| -31% | -$118K | 0.04% | 631 |
|
|
2024
Q4 | $387K | Sell |
6,435
-9,718
| -60% | -$584K | 0.05% | 393 |
|
|
2024
Q3 | $697K | Buy |
16,153
+9,268
| +135% | +$400K | 0.1% | 124 |
|
|
2024
Q2 | $221K | Buy |
+6,885
| New | +$221K | 0.04% | 502 |
|
|
2023
Q4 | – | Sell |
-3,057
| Closed | -$70.6K | – | 1813 |
|
|
2023
Q3 | $70.6K | Buy |
+3,057
| New | +$70.6K | 0.02% | 1083 |
|
|
2023
Q2 | – | Sell |
-3,892
| Closed | -$81.7K | – | 1775 |
|
|
2023
Q1 | $81.7K | Sell |
3,892
-5,200
| -57% | -$109K | 0.03% | 887 |
|
|
2022
Q4 | $197K | Buy |
9,092
+8,247
| +976% | +$178K | 0.07% | 355 |
|
|
2022
Q3 | $18K | Sell |
845
-1,553
| -65% | -$33.1K | 0.01% | 1363 |
|
|
2022
Q2 | $65K | Buy |
2,398
+101
| +4% | +$2.74K | 0.04% | 775 |
|
|
2022
Q1 | $78K | Buy |
2,297
+1,536
| +202% | +$52.2K | 0.04% | 778 |
|
|
2021
Q4 | $29K | Buy |
+761
| New | +$29K | 0.01% | 1366 |
|