Wolverine Asset Management’s Turning Point Brands TPB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-157
| Closed | -$9.44K | – | 1408 |
|
2024
Q4 | $9.44K | Hold |
157
| – | – | ﹤0.01% | 950 |
|
2024
Q3 | $6.77K | Hold |
157
| – | – | ﹤0.01% | 931 |
|
2024
Q2 | $5.04K | Hold |
157
| – | – | ﹤0.01% | 983 |
|
2024
Q1 | $4.6K | Hold |
157
| – | – | ﹤0.01% | 996 |
|
2023
Q4 | $4.13K | Sell |
157
-10
| -6% | -$263 | ﹤0.01% | 1071 |
|
2023
Q3 | $3.86K | Buy |
+167
| New | +$3.86K | ﹤0.01% | 1179 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 1650 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 1759 |
|
2022
Q4 | – | Sell |
-18,075
| Closed | -$383K | – | 1966 |
|
2022
Q3 | $383K | Buy |
18,075
+3,154
| +21% | +$66.8K | ﹤0.01% | 858 |
|
2022
Q2 | $404K | Buy |
14,921
+2,506
| +20% | +$67.9K | ﹤0.01% | 826 |
|
2022
Q1 | $422K | Hold |
12,415
| – | – | ﹤0.01% | 838 |
|
2021
Q4 | $469K | Buy |
+12,415
| New | +$469K | ﹤0.01% | 798 |
|