Allworth Financial’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Buy |
14,079
+705
| +5% | +$61.9K | 0.01% | 580 |
|
|
2025
Q1 | $913K | Buy |
13,374
+11,679
| +689% | +$798K | 0.01% | 539 |
|
|
2024
Q4 | $124K | Sell |
1,695
-5
| -0.3% | -$367 | ﹤0.01% | 1154 |
|
|
2024
Q3 | $79.9K | Buy |
1,700
+54
| +3% | +$2.54K | ﹤0.01% | 1186 |
|
|
2024
Q2 | $67.9K | Sell |
1,646
-20
| -1% | -$824 | ﹤0.01% | 1227 |
|
|
2024
Q1 | $79.1K | Buy |
1,666
+46
| +3% | +$2.18K | ﹤0.01% | 1105 |
|
|
2023
Q4 | $59.6K | Buy |
1,620
+620
| +62% | +$22.8K | ﹤0.01% | 1129 |
|
|
2023
Q3 | $28.8K | Buy |
1,000
+213
| +27% | +$6.13K | ﹤0.01% | 1329 |
|
|
2023
Q2 | $33.7K | Buy |
787
+128
| +19% | +$5.48K | ﹤0.01% | 1270 |
|
|
2023
Q1 | $28.4K | Buy |
659
+437
| +197% | +$18.8K | ﹤0.01% | 1280 |
|
|
2022
Q4 | $8.45K | Buy |
222
+156
| +236% | +$5.94K | ﹤0.01% | 1734 |
|
|
2022
Q3 | $2K | Sell |
66
-42
| -39% | -$1.27K | ﹤0.01% | 2231 |
|
|
2022
Q2 | $3K | Buy |
108
+101
| +1,443% | +$2.81K | ﹤0.01% | 1943 |
|
|
2022
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 2383 |
|
|
2021
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 2120 |
|
|
2021
Q3 | $0 | Buy |
+7
| New | – | ﹤0.01% | 1976 |
|
|
2019
Q2 | – | Sell |
-120
| Closed | -$4K | – | 1040 |
|
|
2019
Q1 | $4K | Buy |
+120
| New | +$4K | ﹤0.01% | 735 |
|
|
2016
Q1 | – | Sell |
-54
| Closed | -$2K | – | 667 |
|
|
2015
Q4 | $2K | Hold |
54
| – | – | ﹤0.01% | 551 |
|
|
2015
Q3 | $2K | Hold |
54
| – | – | ﹤0.01% | 547 |
|
|
2015
Q2 | $2K | Hold |
54
| – | – | ﹤0.01% | 538 |
|
|
2015
Q1 | $2K | Buy |
+54
| New | +$2K | ﹤0.01% | 542 |
|