TSW
Thompson Siegel & Walmsley’s Turning Point Brands TPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.56M | Buy |
47,041
+38,361
| +442% | +$2.91M | 0.06% | 232 |
|
|
2025
Q1 | $516K | Buy |
8,680
+2,680
| +45% | +$159K | 0.01% | 326 |
|
|
2024
Q4 | $361K | Buy |
+6,000
| New | +$361K | 0.01% | 337 |
|
|
2021
Q4 | – | Sell |
-1,100
| Closed | -$53K | – | 730 |
|
|
2021
Q3 | $53K | Hold |
1,100
| – | – | ﹤0.01% | 474 |
|
|
2021
Q2 | $50K | Hold |
1,100
| – | – | ﹤0.01% | 490 |
|
|
2021
Q1 | $57K | Hold |
1,100
| – | – | ﹤0.01% | 461 |
|
|
2020
Q4 | $49K | Hold |
1,100
| – | – | ﹤0.01% | 450 |
|
|
2020
Q3 | $31K | Hold |
1,100
| – | – | ﹤0.01% | 464 |
|
|
2020
Q2 | $27K | Hold |
1,100
| – | – | ﹤0.01% | 474 |
|
|
2020
Q1 | $23K | Sell |
1,100
-70
| -6% | -$1.46K | ﹤0.01% | 457 |
|
|
2019
Q4 | $33K | Buy |
1,170
+941
| +411% | +$26.5K | ﹤0.01% | 521 |
|
|
2019
Q3 | $5K | Hold |
229
| – | – | ﹤0.01% | 687 |
|
|
2019
Q2 | $11K | Sell |
229
-33
| -13% | -$1.59K | ﹤0.01% | 641 |
|
|
2019
Q1 | $12K | Sell |
262
-826
| -76% | -$37.8K | ﹤0.01% | 588 |
|
|
2018
Q4 | $30K | Sell |
1,088
-48,481
| -98% | -$1.34M | ﹤0.01% | 535 |
|
|
2018
Q3 | $2.06M | Sell |
49,569
-56,434
| -53% | -$2.34M | 0.03% | 245 |
|
|
2018
Q2 | $3.38M | Sell |
106,003
-112,241
| -51% | -$3.58M | 0.04% | 220 |
|
|
2018
Q1 | $4.24M | Buy |
+218,244
| New | +$4.24M | 0.05% | 228 |
|