Auxier Asset Management’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $544K | Sell |
6,190
-125
| -2% | -$11K | 0.08% | 120 |
|
|
2025
Q1 | $445K | Sell |
6,315
-900
| -12% | -$63.4K | 0.07% | 129 |
|
|
2024
Q4 | $471K | Hold |
7,215
| – | – | 0.07% | 127 |
|
|
2024
Q3 | $339K | Sell |
7,215
-40
| -0.6% | -$1.88K | 0.05% | 140 |
|
|
2024
Q2 | $310K | Sell |
7,255
-15
| -0.2% | -$642 | 0.05% | 143 |
|
|
2024
Q1 | $345K | Sell |
7,270
-210
| -3% | -$9.97K | 0.05% | 145 |
|
|
2023
Q4 | $275K | Sell |
7,480
-100
| -1% | -$3.68K | 0.04% | 154 |
|
|
2023
Q3 | $218K | Sell |
7,580
-350
| -4% | -$10.1K | 0.04% | 159 |
|
|
2023
Q2 | $339K | Sell |
7,930
-25
| -0.3% | -$1.07K | 0.06% | 139 |
|
|
2023
Q1 | $343K | Sell |
7,955
-150
| -2% | -$6.47K | 0.06% | 132 |
|
|
2022
Q4 | $309K | Sell |
8,105
-50
| -0.6% | -$1.9K | 0.05% | 136 |
|
|
2022
Q3 | $232K | Sell |
8,155
-50
| -0.6% | -$1.42K | 0.04% | 142 |
|
|
2022
Q2 | $250K | Sell |
8,205
-150
| -2% | -$4.57K | 0.04% | 144 |
|
|
2022
Q1 | $310K | Sell |
8,355
-100
| -1% | -$3.71K | 0.05% | 141 |
|
|
2021
Q4 | $343K | Hold |
8,455
| – | – | 0.05% | 140 |
|
|
2021
Q3 | $313K | Sell |
8,455
-500
| -6% | -$18.5K | 0.05% | 139 |
|
|
2021
Q2 | $389K | Sell |
8,955
-450
| -5% | -$19.5K | 0.06% | 136 |
|
|
2021
Q1 | $388K | Sell |
9,405
-100
| -1% | -$4.13K | 0.07% | 134 |
|
|
2020
Q4 | $295K | Buy |
+9,505
| New | +$295K | 0.05% | 137 |
|
|
2020
Q2 | – | Sell |
-10,145
| Closed | -$131K | – | 152 |
|
|
2020
Q1 | $131K | Hold |
10,145
| – | – | 0.03% | 143 |
|
|
2019
Q4 | $274K | Sell |
10,145
-100
| -1% | -$2.7K | 0.05% | 136 |
|
|
2019
Q3 | $267K | Hold |
10,245
| – | – | 0.05% | 133 |
|
|
2019
Q2 | $325K | Buy |
10,245
+450
| +5% | +$14.3K | 0.06% | 125 |
|
|
2019
Q1 | $318K | Hold |
9,795
| – | – | 0.07% | 124 |
|
|
2018
Q4 | $331K | Sell |
9,795
-1,800
| -16% | -$60.8K | 0.07% | 121 |
|
|
2018
Q3 | $583K | Sell |
11,595
-3,250
| -22% | -$163K | 0.11% | 115 |
|
|
2018
Q2 | $693K | Sell |
14,845
-100
| -0.7% | -$4.67K | 0.14% | 109 |
|
|
2018
Q1 | $786K | Sell |
14,945
-50
| -0.3% | -$2.63K | 0.16% | 107 |
|
|
2017
Q4 | $663K | Sell |
14,995
-450
| -3% | -$19.9K | 0.13% | 111 |
|
|
2017
Q3 | $622K | Hold |
15,445
| – | – | 0.13% | 112 |
|
|
2017
Q2 | $731K | Sell |
15,445
-50
| -0.3% | -$2.37K | 0.15% | 106 |
|
|
2017
Q1 | $640K | Buy |
15,495
+100
| +0.6% | +$4.13K | 0.13% | 109 |
|
|
2016
Q4 | $539K | Sell |
15,395
-75
| -0.5% | -$2.63K | 0.12% | 111 |
|
|
2016
Q3 | $566K | Sell |
15,470
-200
| -1% | -$7.32K | 0.13% | 107 |
|
|
2016
Q2 | $638K | Hold |
15,670
| – | – | 0.15% | 98 |
|
|
2016
Q1 | $628K | Sell |
15,670
-150
| -0.9% | -$6.01K | 0.15% | 99 |
|
|
2015
Q4 | $518K | Sell |
15,820
-35,180
| -69% | -$1.15M | 0.12% | 108 |
|
|
2015
Q3 | $1.48M | Hold |
51,000
| – | – | 0.34% | 74 |
|
|
2015
Q2 | $1.77M | Sell |
51,000
-14,800
| -22% | -$512K | 0.37% | 72 |
|
|
2015
Q1 | $2.73M | Sell |
65,800
-1,350
| -2% | -$55.9K | 0.55% | 58 |
|
|
2014
Q4 | $2.52M | Sell |
67,150
-150
| -0.2% | -$5.63K | 0.5% | 59 |
|
|
2014
Q3 | $2.4M | Sell |
67,300
-100
| -0.1% | -$3.56K | 0.5% | 59 |
|
|
2014
Q2 | $2.3M | Sell |
67,400
-1,350
| -2% | -$46.1K | 0.47% | 67 |
|
|
2014
Q1 | $3.41M | Hold |
68,750
| – | – | 0.73% | 48 |
|
|
2013
Q4 | $3.86M | Hold |
68,750
| – | – | 0.81% | 46 |
|
|
2013
Q3 | $3.75M | Hold |
68,750
| – | – | 0.87% | 45 |
|
|
2013
Q2 | $3.93M | Buy |
+68,750
| New | +$3.93M | 0.95% | 40 |
|