Ausdal Financial Partners’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.82M | Buy |
19,953
+750
| +4% | +$106K | 0.13% | 175 |
|
|
2025
Q4 | $2.45M | Buy |
19,203
+41
| +0.2% | +$4.69K | 0.11% | 188 |
|
|
2025
Q3 | $2.17M | Sell |
19,162
-424
| -2% | -$44.4K | 0.11% | 201 |
|
|
2025
Q2 | $1.72M | Hold |
19,586
| – | – | 0.11% | 180 |
|
|
2025
Q1 | $1.38M | Sell |
19,586
-157
| -0.8% | -$11.9K | 0.1% | 193 |
|
|
2024
Q4 | $1.29M | Sell |
19,743
-17
| -0.1% | -$928 | 0.11% | 180 |
|
|
2024
Q3 | $928K | Sell |
19,760
-350
| -2% | -$14.4K | 0.1% | 209 |
|
|
2024
Q2 | $861K | Buy |
20,110
+6
| +0% | +$251 | 0.09% | 200 |
|
|
2024
Q1 | $955K | Sell |
20,104
-200
| -1% | -$8.58K | 0.11% | 179 |
|
|
2023
Q4 | $747K | Hold |
20,304
| – | – | 0.09% | 195 |
|
|
2023
Q3 | $584K | Buy |
20,304
+3,500
| +21% | +$128K | 0.08% | 223 |
|
|
2023
Q2 | $719K | Hold |
16,804
| – | – | 0.1% | 197 |
|
|
2023
Q1 | $724K | Hold |
16,804
| – | – | 0.1% | 199 |
|
|
2022
Q4 | $640K | Hold |
16,804
| – | – | 0.09% | 203 |
|
|
2022
Q3 | $478K | Sell |
16,804
-250
| -1% | -$8.36K | 0.08% | 251 |
|
|
2022
Q2 | $520K | Sell |
17,054
-1,600
| -9% | -$52.4K | 0.08% | 252 |
|
|
2022
Q1 | $693K | Buy |
18,654
+2,800
| +18% | +$107K | 0.09% | 223 |
|
|
2021
Q4 | $644K | Hold |
15,854
| – | – | 0.09% | 241 |
|
|
2021
Q3 | $587K | Hold |
15,854
| – | – | 0.09% | 247 |
|
|
2021
Q2 | $689K | Hold |
15,854
| – | – | 0.1% | 218 |
|
|
2021
Q1 | $653K | Sell |
15,854
-125
| -0.8% | -$4.82K | 0.11% | 208 |
|
|
2020
Q4 | $497K | Sell |
15,979
-25
| -0.2% | -$633 | 0.1% | 229 |
|
|
2020
Q3 | $250K | Hold |
16,004
| – | – | 0.06% | 293 |
|
|
2020
Q2 | $213K | Hold |
16,004
| – | – | 0.07% | 257 |
|
|
2020
Q1 | $227K | Sell |
16,004
-528
| -3% | -$12.4K | 0.08% | 233 |
|
|
2019
Q4 | $442K | Sell |
16,532
-412
| -2% | -$10.7K | 0.13% | 200 |
|
|
2019
Q3 | $441K | Buy |
16,944
+5,440
| +47% | +$143K | 0.16% | 175 |
|
|
2019
Q2 | $353K | Sell |
11,504
-400
| -3% | -$12.5K | 0.14% | 192 |
|
|
2019
Q1 | $387K | Buy |
11,904
+54
| +0.5% | +$1.89K | 0.16% | 166 |
|
|
2018
Q4 | $400K | Sell |
11,850
-12
| -0.1% | -$483 | 0.2% | 131 |
|
|
2018
Q3 | $596K | Sell |
11,862
-999
| -8% | -$48.9K | 0.17% | 164 |
|
|
2018
Q2 | $601K | Sell |
12,861
-1
| -0% | -$48 | 0.19% | 159 |
|
|
2018
Q1 | $677K | Sell |
12,862
-1,290
| -9% | -$63.7K | 0.24% | 127 |
|
|
2017
Q4 | $626K | Buy |
+14,152
| New | +$583K | 0.22% | 138 |
|
|
2017
Q3 | – | Sell |
-10,902
| Closed | -$516K | – | 345 |
|
|
2017
Q2 | $516K | Sell |
10,902
-500
| -4% | -$21.9K | 0.22% | 129 |
|
|
2017
Q1 | $471K | Buy |
11,402
+2
| +0% | +$75 | 0.21% | 121 |
|
|
2016
Q4 | $399K | Hold |
11,400
| – | – | 0.19% | 141 |
|
|
2016
Q3 | $417K | Buy |
11,400
+2,300
| +25% | +$91.1K | 0.21% | 135 |
|
|
2016
Q2 | $371K | Sell |
9,100
-1,300
| -13% | -$51.2K | 0.19% | 139 |
|
|
2016
Q1 | $417K | Hold |
10,400
| – | – | 0.24% | 116 |
|
|
2015
Q4 | $340K | Buy |
+10,400
| New | +$324K | 0.17% | 138 |
|
Other funds holding TPR
VCM
VPM
SIM
