ADL
Asset Dedication LLC’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85K | Hold |
21
| – | – | ﹤0.01% | 1038 |
|
|
2025
Q1 | $1.48K | Hold |
21
| – | – | ﹤0.01% | 985 |
|
|
2024
Q4 | $1.37K | Sell |
21
-2
| -9% | -$131 | ﹤0.01% | 1000 |
|
|
2024
Q3 | $1.08K | Hold |
23
| – | – | ﹤0.01% | 1058 |
|
|
2024
Q2 | $985 | Hold |
23
| – | – | ﹤0.01% | 1103 |
|
|
2024
Q1 | $1K | Hold |
23
| – | – | ﹤0.01% | 955 |
|
|
2023
Q4 | $1K | Hold |
23
| – | – | ﹤0.01% | 962 |
|
|
2023
Q3 | $1K | Hold |
23
| – | – | ﹤0.01% | 964 |
|
|
2023
Q2 | $1K | Hold |
23
| – | – | ﹤0.01% | 936 |
|
|
2023
Q1 | $1K | Hold |
23
| – | – | ﹤0.01% | 923 |
|
|
2022
Q4 | $1K | Buy |
23
+21
| +1,050% | +$913 | ﹤0.01% | 962 |
|
|
2022
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1009 |
|
|
2022
Q2 | – | Sell |
-2
| Closed | – | – | 951 |
|
|
2022
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1051 |
|
|
2021
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1036 |
|
|
2021
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1029 |
|
|
2021
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 876 |
|
|
2021
Q1 | – | Sell |
-2
| Closed | – | – | 783 |
|
|
2020
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 814 |
|
|
2020
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 790 |
|
|
2017
Q3 | – | Sell |
-78
| Closed | -$4K | – | 407 |
|
|
2017
Q2 | $4K | Hold |
78
| – | – | ﹤0.01% | 352 |
|
|
2017
Q1 | $3K | Hold |
78
| – | – | ﹤0.01% | 349 |
|
|
2016
Q4 | $3K | Hold |
78
| – | – | ﹤0.01% | 359 |
|
|
2016
Q3 | $3K | Hold |
78
| – | – | ﹤0.01% | 372 |
|
|
2016
Q2 | $3K | Hold |
78
| – | – | ﹤0.01% | 330 |
|
|
2016
Q1 | $3K | Hold |
78
| – | – | ﹤0.01% | 358 |
|
|
2015
Q4 | $3K | Buy |
+78
| New | +$3K | ﹤0.01% | 523 |
|