AIA
Affinity Investment Advisors’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.67M | Buy |
30,401
+11,750
| +63% | +$1.03M | 2.02% | 8 |
|
|
2025
Q1 | $1.31M | Sell |
18,651
-3,952
| -17% | -$278K | 1.07% | 34 |
|
|
2024
Q4 | $1.48M | Sell |
22,603
-8,571
| -27% | -$560K | 1.23% | 24 |
|
|
2024
Q3 | $1.46M | Buy |
31,174
+45
| +0.1% | +$2.11K | 1.01% | 34 |
|
|
2024
Q2 | $1.33M | Sell |
31,129
-823
| -3% | -$35.2K | 1% | 36 |
|
|
2024
Q1 | $1.52M | Buy |
31,952
+1,685
| +6% | +$80K | 1.11% | 34 |
|
|
2023
Q4 | $1.11M | Sell |
30,267
-5,974
| -16% | -$220K | 0.76% | 43 |
|
|
2023
Q3 | $1.04M | Sell |
36,241
-2,719
| -7% | -$78.2K | 0.67% | 46 |
|
|
2023
Q2 | $1.67M | Buy |
38,960
+6,009
| +18% | +$257K | 0.97% | 29 |
|
|
2023
Q1 | $1.42M | Sell |
32,951
-27,196
| -45% | -$1.17M | 0.76% | 38 |
|
|
2022
Q4 | $2.29M | Sell |
60,147
-1,452
| -2% | -$55.3K | 1.05% | 27 |
|
|
2022
Q3 | $1.75M | Sell |
61,599
-549
| -0.9% | -$15.6K | 0.91% | 34 |
|
|
2022
Q2 | $1.9M | Sell |
62,148
-83
| -0.1% | -$2.53K | 0.93% | 32 |
|
|
2022
Q1 | $2.31M | Buy |
62,231
+3,823
| +7% | +$142K | 0.95% | 33 |
|
|
2021
Q4 | $2.37M | Buy |
58,408
+18,987
| +48% | +$771K | 0.95% | 30 |
|
|
2021
Q3 | $1.46M | Buy |
39,421
+87
| +0.2% | +$3.22K | 0.65% | 49 |
|
|
2021
Q2 | $1.71M | Buy |
+39,334
| New | +$1.71M | 0.77% | 44 |
|