Western Standard LLC’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
Q2 | – | Sell |
-82,978
| Closed | -$2.43M | – | 28 |
|
|
2024
Q1 | $2.43M | Sell |
82,978
-65,012
| -44% | -$1.9M | 1.16% | 13 |
|
|
2023
Q4 | $3.9M | Buy |
147,990
+896
| +0.6% | +$23.6K | 2.59% | 9 |
|
|
2023
Q3 | $3.4M | Hold |
147,094
| – | – | 3.07% | 11 |
|
|
2023
Q2 | $3.53M | Buy |
+147,094
| New | +$3.53M | 3.04% | 10 |
|
|
2023
Q1 | – | Sell |
-214,817
| Closed | -$4.65M | – | 35 |
|
|
2022
Q4 | $4.65M | Sell |
214,817
-60,396
| -22% | -$1.31M | 4.09% | 13 |
|
|
2022
Q3 | $5.84M | Buy |
275,213
+120,861
| +78% | +$2.57M | 6.68% | 3 |
|
|
2022
Q2 | $4.19M | Buy |
+154,352
| New | +$4.19M | 3.17% | 16 |
|
|
2021
Q1 | – | Sell |
-49,360
| Closed | -$2.2M | – | 35 |
|
|
2020
Q4 | $2.2M | Buy |
49,360
+600
| +1% | +$26.7K | 2.52% | 16 |
|
|
2020
Q3 | $1.36M | Sell |
48,760
-126,120
| -72% | -$3.52M | 1.54% | 19 |
|
|
2020
Q2 | $4.36M | Buy |
174,880
+15,904
| +10% | +$396K | 5.23% | 7 |
|
|
2020
Q1 | $3.36M | Buy |
+158,976
| New | +$3.36M | 3.1% | 9 |
|
|
2017
Q2 | – | Sell |
-48,090
| Closed | -$750K | – | 56 |
|
|
2017
Q1 | $750K | Buy |
+48,090
| New | +$750K | 1.16% | 23 |
|