AA
ALPS Advisors’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Sell |
118,725
-748
| -0.6% | -$65.7K | 0.06% | 162 |
|
|
2025
Q1 | $8.41M | Buy |
119,473
+13,285
| +13% | +$935K | 0.05% | 173 |
|
|
2024
Q4 | $6.94M | Buy |
106,188
+15,665
| +17% | +$1.02M | 0.04% | 187 |
|
|
2024
Q3 | $4.25M | Sell |
90,523
-175,414
| -66% | -$8.24M | 0.03% | 250 |
|
|
2024
Q2 | $11.4M | Buy |
265,937
+35,359
| +15% | +$1.51M | 0.08% | 138 |
|
|
2024
Q1 | $10.9M | Buy |
230,578
+41,137
| +22% | +$1.95M | 0.08% | 142 |
|
|
2023
Q4 | $6.97M | Buy |
189,441
+26,634
| +16% | +$980K | 0.05% | 184 |
|
|
2023
Q3 | $4.68M | Buy |
162,807
+155,127
| +2,020% | +$4.46M | 0.04% | 208 |
|
|
2023
Q2 | $329K | Buy |
7,680
+60
| +0.8% | +$2.57K | ﹤0.01% | 798 |
|
|
2023
Q1 | $328K | Sell |
7,620
-1,098
| -13% | -$47.3K | ﹤0.01% | 766 |
|
|
2022
Q4 | $332K | Sell |
8,718
-1,348
| -13% | -$51.3K | ﹤0.01% | 788 |
|
|
2022
Q3 | $286K | Buy |
10,066
+133
| +1% | +$3.78K | ﹤0.01% | 882 |
|
|
2022
Q2 | $303K | Sell |
9,933
-102
| -1% | -$3.11K | ﹤0.01% | 801 |
|
|
2022
Q1 | $373K | Buy |
10,035
+3,712
| +59% | +$138K | ﹤0.01% | 548 |
|
|
2021
Q4 | $257K | Buy |
+6,323
| New | +$257K | ﹤0.01% | 856 |
|
|
2019
Q3 | – | Sell |
-11,332
| Closed | -$360K | – | 986 |
|
|
2019
Q2 | $360K | Sell |
11,332
-2,712
| -19% | -$86.2K | ﹤0.01% | 759 |
|
|
2019
Q1 | $456K | Buy |
+14,044
| New | +$456K | ﹤0.01% | 549 |
|
|
2017
Q3 | – | Sell |
-13,580
| Closed | -$643K | – | 869 |
|
|
2017
Q2 | $643K | Buy |
13,580
+20
| +0.1% | +$947 | ﹤0.01% | 320 |
|
|
2017
Q1 | $560K | Buy |
+13,560
| New | +$560K | ﹤0.01% | 313 |
|
|
2016
Q4 | – | Sell |
-845,446
| Closed | -$30.9M | – | 731 |
|
|
2016
Q3 | $30.9M | Buy |
845,446
+149,560
| +21% | +$5.47M | 0.25% | 71 |
|
|
2016
Q2 | $28.4M | Buy |
695,886
+144,148
| +26% | +$5.87M | 0.25% | 43 |
|
|
2016
Q1 | $22.1M | Sell |
551,738
-92,088
| -14% | -$3.69M | 0.23% | 69 |
|
|
2015
Q4 | $21.1M | Sell |
643,826
-37,458
| -5% | -$1.23M | 0.21% | 45 |
|
|
2015
Q3 | $197K | Sell |
681,284
-31,797
| -4% | -$9.2K | 0.21% | 62 |
|
|
2015
Q2 | $24.7M | Buy |
713,081
+140,001
| +24% | +$4.85M | 0.21% | 58 |
|
|
2015
Q1 | $23.7M | Sell |
573,080
-19,859
| -3% | -$823K | 0.19% | 65 |
|
|
2014
Q4 | $22.3M | Buy |
+592,939
| New | +$22.3M | 0.18% | 44 |
|
|
2014
Q1 | – | Sell |
-8,962
| Closed | -$429K | – | 670 |
|
|
2013
Q4 | $429K | Buy |
8,962
+4,340
| +94% | +$208K | ﹤0.01% | 508 |
|
|
2013
Q3 | $252K | Buy |
+4,622
| New | +$252K | ﹤0.01% | 390 |
|