AP
Advisor Partners’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $249K | Buy |
8,164
+1,662
| +26% | +$50.7K | 0.02% | 702 |
|
|
2022
Q1 | $242K | Sell |
6,502
-518
| -7% | -$19.3K | 0.02% | 749 |
|
|
2021
Q4 | $286K | Sell |
7,020
-3,110
| -31% | -$127K | 0.02% | 685 |
|
|
2021
Q3 | $375K | Sell |
10,130
-777
| -7% | -$28.8K | 0.03% | 559 |
|
|
2021
Q2 | $474K | Buy |
10,907
+483
| +5% | +$21K | 0.03% | 521 |
|
|
2021
Q1 | $430K | Sell |
10,424
-1,092
| -9% | -$45K | 0.03% | 518 |
|
|
2020
Q4 | $358K | Buy |
11,516
+624
| +6% | +$19.4K | 0.03% | 543 |
|
|
2020
Q3 | $170K | Sell |
10,892
-1,713
| -14% | -$26.7K | 0.01% | 637 |
|
|
2020
Q2 | $168K | Buy |
12,605
+2,569
| +26% | +$34.2K | 0.02% | 639 |
|
|
2020
Q1 | $129K | Buy |
+10,036
| New | +$129K | 0.02% | 574 |
|
|
2018
Q4 | – | Sell |
-6,578
| Closed | -$331K | – | 660 |
|
|
2018
Q3 | $331K | Buy |
6,578
+897
| +16% | +$45.1K | 0.04% | 417 |
|
|
2018
Q2 | $265K | Sell |
5,681
-12
| -0.2% | -$560 | 0.04% | 453 |
|
|
2018
Q1 | $299K | Buy |
5,693
+272
| +5% | +$14.3K | 0.06% | 393 |
|
|
2017
Q4 | $259K | Buy |
5,421
+421
| +8% | +$20.1K | 0.05% | 448 |
|
|
2017
Q3 | $201K | Buy |
5,000
+87
| +2% | +$3.5K | 0.04% | 464 |
|
|
2017
Q2 | $233K | Buy |
+4,913
| New | +$233K | 0.05% | 404 |
|