Asset Management One’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.13M | Buy |
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|
2025
Q1 | $448K | Buy |
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|
2024
Q4 | $383K | Buy |
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|
2024
Q3 | $214K | Buy |
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|
2024
Q2 | $159K | Sell |
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|
2024
Q1 | $917K | Sell |
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|
2023
Q4 | $1.08M | Buy |
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|
2023
Q3 | $741K | Buy |
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|
2023
Q2 | $1.1M | Buy |
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|
2023
Q1 | $1.1M | Sell |
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|
2022
Q4 | $1.05M | Sell |
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|
2022
Q3 | $879K | Buy |
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|
2022
Q2 | $40K | Sell |
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|
2022
Q1 | $153K | Sell |
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|
2021
Q4 | $200K | Buy |
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|
2021
Q3 | $109K | Sell |
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|
2021
Q2 | $261K | Buy |
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|
2021
Q1 | $95K | Buy |
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|
2020
Q4 | $66K | Buy |
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|
2020
Q3 | $30K | Sell |
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|
2020
Q2 | $587K | Sell |
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|
2020
Q1 | $1.87M | Sell |
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|
2019
Q4 | $4.04M | Sell |
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|
2019
Q3 | $3.92M | Buy |
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|
2019
Q2 | $4.73M | Sell |
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|
2019
Q1 | $5.32M | Sell |
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|
2018
Q4 | $16.2M | Sell |
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|
2018
Q3 | $24.4M | Buy |
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|
2018
Q2 | $22.3M | Buy |
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|
2018
Q1 | $23.5M | Buy |
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|
2017
Q4 | $19.6M | Buy |
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|
2017
Q3 | $17.3M | Sell |
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|
2017
Q2 | $20.4M | Buy |
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|
2017
Q1 | $17.7M | Sell |
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|
2016
Q4 | $16.3M | Buy |
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|
2016
Q3 | $959K | Sell |
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|
2016
Q2 | $2.62M | Buy |
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|
2016
Q1 | $1.39M | Buy |
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|
2015
Q4 | $832K | Hold |
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|
2015
Q3 | $705K | Hold |
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|
2015
Q2 | $882K | Hold |
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|
2015
Q1 | $1.05M | Hold |
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|
2014
Q4 | $952K | Sell |
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|
2014
Q3 | $1.19M | Sell |
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|
2014
Q2 | $1.43M | Sell |
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|
2014
Q1 | $2.53M | Sell |
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|
2013
Q4 | $3.16M | Sell |
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|
2013
Q3 | $6M | Buy |
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|
2013
Q2 | $5.88M | Buy |
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