UBS Group’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 | $9.03M | Buy |
119,210
+111,073
| +1,365% | +$8.42M | ﹤0.01% | 2502 |
|
|
2025
Q1 | $484K | Sell |
8,137
-5,466
| -40% | -$325K | ﹤0.01% | 4698 |
|
|
2024
Q4 | $818K | Buy |
13,603
+2,918
| +27% | +$175K | ﹤0.01% | 4362 |
|
|
2024
Q3 | $461K | Sell |
10,685
-1,453
| -12% | -$62.7K | ﹤0.01% | 4152 |
|
|
2024
Q2 | $390K | Sell |
12,138
-10,698
| -47% | -$343K | ﹤0.01% | 4101 |
|
|
2024
Q1 | $669K | Sell |
22,836
-925
| -4% | -$27.1K | ﹤0.01% | 3870 |
|
|
2023
Q4 | $625K | Buy |
23,761
+5,851
| +33% | +$154K | ﹤0.01% | 3808 |
|
|
2023
Q3 | $414K | Buy |
17,910
+1,937
| +12% | +$44.7K | ﹤0.01% | 3742 |
|
|
2023
Q2 | $384K | Sell |
15,973
-859,892
| -98% | -$20.6M | ﹤0.01% | 4031 |
|
|
2023
Q1 | $18.4M | Sell |
875,865
-246
| -0% | -$5.17K | 0.01% | 1059 |
|
|
2022
Q4 | $19M | Buy |
876,111
+205,771
| +31% | +$4.45M | 0.01% | 1035 |
|
|
2022
Q3 | $14.2M | Buy |
+670,340
| New | +$14.2M | 0.01% | 1090 |
|
|
2022
Q2 | – | Sell |
-102,498
| Closed | -$3.49M | – | 9746 |
|
|
2022
Q1 | $3.49M | Sell |
102,498
-32,626
| -24% | -$1.11M | ﹤0.01% | 2230 |
|
|
2021
Q4 | $5.11M | Buy |
+135,124
| New | +$5.11M | ﹤0.01% | 2071 |
|
|
2021
Q3 | – | Sell |
-128
| Closed | -$6K | – | 8784 |
|
|
2021
Q2 | $6K | Sell |
128
-2,304
| -95% | -$108K | ﹤0.01% | 7362 |
|
|
2021
Q1 | $127K | Buy |
2,432
+35
| +1% | +$1.83K | ﹤0.01% | 4798 |
|
|
2020
Q4 | $107K | Buy |
2,397
+145
| +6% | +$6.47K | ﹤0.01% | 4661 |
|
|
2020
Q3 | $63K | Sell |
2,252
-708
| -24% | -$19.8K | ﹤0.01% | 4639 |
|
|
2020
Q2 | $74K | Buy |
+2,960
| New | +$74K | ﹤0.01% | 4719 |
|
|
2020
Q1 | – | Sell |
-972
| Closed | -$28K | – | 7227 |
|
|
2019
Q4 | $28K | Buy |
972
+199
| +26% | +$5.73K | ﹤0.01% | 5631 |
|
|
2019
Q3 | $18K | Sell |
773
-3,768
| -83% | -$87.7K | ﹤0.01% | 5842 |
|
|
2019
Q2 | $223K | Buy |
4,541
+4,196
| +1,216% | +$206K | ﹤0.01% | 4047 |
|
|
2019
Q1 | $16K | Sell |
345
-834
| -71% | -$38.7K | ﹤0.01% | 5666 |
|
|
2018
Q4 | $32K | Buy |
1,179
+879
| +293% | +$23.9K | ﹤0.01% | 5533 |
|
|
2018
Q3 | $12K | Sell |
300
-2,499
| -89% | -$100K | ﹤0.01% | 6157 |
|
|
2018
Q2 | $90K | Buy |
2,799
+2,047
| +272% | +$65.8K | ﹤0.01% | 4636 |
|
|
2018
Q1 | $15K | Sell |
752
-278
| -27% | -$5.55K | ﹤0.01% | 5743 |
|
|
2017
Q4 | $22K | Sell |
1,030
-1,399
| -58% | -$29.9K | ﹤0.01% | 5520 |
|
|
2017
Q3 | $42K | Buy |
+2,429
| New | +$42K | ﹤0.01% | 5029 |
|
|
2017
Q2 | – | Sell |
-156
| Closed | -$2K | – | 6859 |
|
|
2017
Q1 | $2K | Sell |
156
-872
| -85% | -$11.2K | ﹤0.01% | 6371 |
|
|
2016
Q4 | $13K | Buy |
+1,028
| New | +$13K | ﹤0.01% | 5814 |
|