Stratos Wealth Partners’s Turning Point Brands TPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,511
| Closed | -$971K | – | 1540 |
|
|
2024
Q3 | $971K | Buy |
22,511
+71
| +0.3% | +$3.06K | 0.01% | 694 |
|
|
2024
Q2 | $720K | Buy |
22,440
+40
| +0.2% | +$1.28K | 0.01% | 768 |
|
|
2024
Q1 | $656K | Hold |
22,400
| – | – | 0.01% | 789 |
|
|
2023
Q4 | $590K | Hold |
22,400
| – | – | 0.01% | 812 |
|
|
2023
Q3 | $517K | Sell |
22,400
-7,800
| -26% | -$180K | 0.01% | 810 |
|
|
2023
Q2 | $725K | Hold |
30,200
| – | – | 0.02% | 638 |
|
|
2023
Q1 | $634K | Sell |
30,200
-7,800
| -21% | -$164K | 0.02% | 619 |
|
|
2022
Q4 | $822K | Buy |
+38,000
| New | +$822K | 0.02% | 567 |
|