Advisory Services Network’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.41M | Sell |
22,344
-12,420
| -36% | -$1.34M | 0.04% | 491 |
|
|
2025
Q1 | $2.45M | Buy |
34,764
+18,129
| +109% | +$1.28M | 0.05% | 439 |
|
|
2024
Q4 | $1.09M | Sell |
16,635
-21,131
| -56% | -$1.38M | 0.02% | 700 |
|
|
2024
Q3 | $1.62M | Hold |
37,766
| – | – | 0.03% | 534 |
|
|
2024
Q2 | $1.62M | Buy |
37,766
+15,025
| +66% | +$643K | 0.03% | 534 |
|
|
2024
Q1 | $1.08M | Buy |
22,741
+13,408
| +144% | +$637K | 0.02% | 652 |
|
|
2023
Q4 | $344K | Buy |
9,333
+48
| +0.5% | +$1.77K | 0.01% | 1039 |
|
|
2023
Q3 | $267K | Buy |
+9,285
| New | +$267K | 0.01% | 1182 |
|
|
2023
Q2 | – | Sell |
-383
| Closed | -$16.5K | – | 3493 |
|
|
2023
Q1 | $16.5K | Sell |
383
-1,424
| -79% | -$61.3K | ﹤0.01% | 2661 |
|
|
2022
Q4 | $68.8K | Buy |
+1,807
| New | +$68.8K | ﹤0.01% | 1809 |
|
|
2021
Q3 | – | Sell |
-2,467
| Closed | -$107K | – | 3077 |
|
|
2021
Q2 | $107K | Sell |
2,467
-13,719
| -85% | -$595K | ﹤0.01% | 1574 |
|
|
2021
Q1 | $667K | Buy |
16,186
+14,486
| +852% | +$597K | 0.02% | 721 |
|
|
2020
Q4 | $53K | Sell |
1,700
-842
| -33% | -$26.3K | ﹤0.01% | 1646 |
|
|
2020
Q3 | $39K | Buy |
+2,542
| New | +$39K | ﹤0.01% | 1719 |
|
|
2020
Q2 | – | Sell |
-6,918
| Closed | -$90K | – | 2621 |
|
|
2020
Q1 | $90K | Buy |
6,918
+3,037
| +78% | +$39.5K | 0.01% | 1121 |
|
|
2019
Q4 | $105K | Sell |
3,881
-2,620
| -40% | -$70.9K | 0.01% | 1147 |
|
|
2019
Q3 | $206K | Hold |
6,501
| – | – | 0.01% | 819 |
|
|
2019
Q2 | $206K | Buy |
6,501
+4,901
| +306% | +$155K | 0.01% | 817 |
|
|
2019
Q1 | $52K | Buy |
1,600
+226
| +16% | +$7.35K | ﹤0.01% | 1235 |
|
|
2018
Q4 | $46K | Buy |
1,374
+440
| +47% | +$14.7K | ﹤0.01% | 1175 |
|
|
2018
Q3 | $47K | Hold |
934
| – | – | ﹤0.01% | 1255 |
|
|
2018
Q2 | $45K | Sell |
934
-2,015
| -68% | -$97.1K | ﹤0.01% | 1254 |
|
|
2018
Q1 | $155K | Sell |
2,949
-13
| -0.4% | -$683 | 0.01% | 867 |
|
|
2017
Q4 | $131K | Buy |
2,962
+2,143
| +262% | +$94.8K | 0.01% | 896 |
|
|
2017
Q3 | $33K | Buy |
819
+19
| +2% | +$766 | ﹤0.01% | 1246 |
|
|
2017
Q2 | $38K | Hold |
800
| – | – | 0.01% | 1140 |
|
|
2017
Q1 | $33K | Buy |
+800
| New | +$33K | ﹤0.01% | 1116 |
|
|
2016
Q3 | $41K | Hold |
1,134
| – | – | 0.01% | 929 |
|
|
2016
Q2 | $46K | Hold |
1,134
| – | – | 0.01% | 807 |
|
|
2016
Q1 | $45K | Buy |
1,134
+127
| +13% | +$5.04K | 0.01% | 693 |
|
|
2015
Q4 | $33K | Sell |
1,007
-1,106
| -52% | -$36.2K | 0.01% | 685 |
|
|
2015
Q3 | $61K | Sell |
2,113
-960
| -31% | -$27.7K | 0.02% | 494 |
|
|
2015
Q2 | $107K | Buy |
3,073
+1,093
| +55% | +$38.1K | 0.03% | 363 |
|
|
2015
Q1 | $84K | Buy |
1,980
+828
| +72% | +$35.1K | 0.02% | 412 |
|
|
2014
Q4 | $42K | Buy |
+1,152
| New | +$42K | 0.01% | 455 |
|
|
2014
Q1 | – | Sell |
-1,278
| Closed | -$72K | – | 751 |
|
|
2013
Q4 | $72K | Buy |
+1,278
| New | +$72K | 0.04% | 278 |
|