AssetMark Inc’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $551K | Sell |
6,275
-19,735
| -76% | -$1.73M | ﹤0.01% | 1026 |
|
|
2025
Q1 | $1.83M | Sell |
26,010
-27,284
| -51% | -$1.92M | 0.01% | 744 |
|
|
2024
Q4 | $3.48M | Buy |
53,294
+3,330
| +7% | +$218K | 0.01% | 585 |
|
|
2024
Q3 | $2.35M | Sell |
49,964
-28,413
| -36% | -$1.33M | 0.01% | 615 |
|
|
2024
Q2 | $3.35M | Buy |
78,377
+29,787
| +61% | +$1.27M | 0.01% | 501 |
|
|
2024
Q1 | $2.31M | Buy |
48,590
+21,970
| +83% | +$1.04M | 0.01% | 551 |
|
|
2023
Q4 | $980K | Buy |
26,620
+26,397
| +11,837% | +$972K | ﹤0.01% | 683 |
|
|
2023
Q3 | $6.42K | Sell |
223
-1,128
| -83% | -$32.5K | ﹤0.01% | 1363 |
|
|
2023
Q2 | $57.8K | Hold |
1,351
| – | – | ﹤0.01% | 1039 |
|
|
2023
Q1 | $58.2K | Hold |
1,351
| – | – | ﹤0.01% | 994 |
|
|
2022
Q4 | $51.4K | Buy |
1,351
+383
| +40% | +$14.6K | ﹤0.01% | 1030 |
|
|
2022
Q3 | $28K | Buy |
968
+929
| +2,382% | +$26.9K | ﹤0.01% | 1069 |
|
|
2022
Q2 | $1K | Buy |
+39
| New | +$1K | ﹤0.01% | 1449 |
|
|
2021
Q4 | – | Sell |
-63
| Closed | -$2K | – | 1645 |
|
|
2021
Q3 | $2K | Buy |
+63
| New | +$2K | ﹤0.01% | 1290 |
|
|
2021
Q1 | – | Sell |
-29
| Closed | -$1K | – | 1532 |
|
|
2020
Q4 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 1356 |
|
|
2020
Q2 | – | Sell |
-6,325
| Closed | -$82K | – | 1443 |
|
|
2020
Q1 | $82K | Sell |
6,325
-7,860
| -55% | -$102K | ﹤0.01% | 604 |
|
|
2019
Q4 | $383K | Buy |
+14,185
| New | +$383K | ﹤0.01% | 438 |
|
|
2019
Q3 | – | Sell |
-471
| Closed | -$15K | – | 1422 |
|
|
2019
Q2 | $15K | Sell |
471
-9
| -2% | -$287 | ﹤0.01% | 924 |
|
|
2019
Q1 | $16K | Sell |
480
-913
| -66% | -$30.4K | ﹤0.01% | 919 |
|
|
2018
Q4 | $47K | Sell |
1,393
-256
| -16% | -$8.64K | ﹤0.01% | 700 |
|
|
2018
Q3 | $83K | Sell |
1,649
-107
| -6% | -$5.39K | ﹤0.01% | 625 |
|
|
2018
Q2 | $82K | Sell |
1,756
-78
| -4% | -$3.64K | ﹤0.01% | 612 |
|
|
2018
Q1 | $96K | Sell |
1,834
-123,693
| -99% | -$6.47M | ﹤0.01% | 585 |
|
|
2017
Q4 | $5.55M | Buy |
125,527
+124,672
| +14,582% | +$5.51M | 0.06% | 201 |
|
|
2017
Q3 | $34K | Sell |
855
-165
| -16% | -$6.56K | ﹤0.01% | 797 |
|
|
2017
Q2 | $48K | Buy |
+1,020
| New | +$48K | ﹤0.01% | 690 |
|
|
2016
Q1 | – | Sell |
-21
| Closed | -$1K | – | 1406 |
|
|
2015
Q4 | $1K | Sell |
21
-52
| -71% | -$2.48K | ﹤0.01% | 1276 |
|
|
2015
Q3 | $2K | Buy |
+73
| New | +$2K | ﹤0.01% | 647 |
|