UBS AM’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 | $3.23M | Buy |
42,651
+19,583
| +85% | +$1.48M | ﹤0.01% | 1924 |
|
|
2025
Q1 | $1.37M | Hold |
23,068
| – | – | ﹤0.01% | 2176 |
|
|
2024
Q4 | $1.39M | Buy |
23,068
+12,364
| +116% | +$743K | ﹤0.01% | 2219 |
|
|
2024
Q3 | $462K | Sell |
10,704
-2,093
| -16% | -$90.3K | ﹤0.01% | 2665 |
|
|
2024
Q2 | $411K | Buy |
+12,797
| New | +$411K | ﹤0.01% | 2672 |
|
|
2022
Q1 | – | Sell |
-5,320
| Closed | -$201K | – | 2821 |
|
|
2021
Q4 | $201K | Sell |
5,320
-4,684
| -47% | -$177K | ﹤0.01% | 2763 |
|
|
2021
Q3 | $478K | Buy |
10,004
+4,684
| +88% | +$224K | ﹤0.01% | 2523 |
|
|
2021
Q2 | $243K | Buy |
5,320
+1,076
| +25% | +$49.2K | ﹤0.01% | 2688 |
|
|
2021
Q1 | $221K | Buy |
+4,244
| New | +$221K | ﹤0.01% | 2547 |
|
|
2020
Q1 | – | Sell |
-7,877
| Closed | -$225K | – | 2528 |
|
|
2019
Q4 | $225K | Buy |
+7,877
| New | +$225K | ﹤0.01% | 2448 |
|