Sterling Capital Management’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 | $6.74K | Buy |
89
+32
| +56% | +$2.43K | ﹤0.01% | 2353 |
|
|
2025
Q1 | $3.39K | Sell |
57
-41
| -42% | -$2.44K | ﹤0.01% | 2355 |
|
|
2024
Q4 | $5.89K | Buy |
98
+75
| +326% | +$4.51K | ﹤0.01% | 2384 |
|
|
2024
Q3 | $992 | Buy |
+23
| New | +$992 | ﹤0.01% | 2531 |
|
|
2018
Q3 | – | Sell |
-28,163
| Closed | -$898K | – | 918 |
|
|
2018
Q2 | $898K | Buy |
+28,163
| New | +$898K | 0.01% | 651 |
|