BIM
Baldwin Investment Management’s Tapestry TPR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-6,000
| Closed | -$223 | – | 233 |
|
2022
Q1 | $223 | Hold |
6,000
| – | – | 0.03% | 233 |
|
2021
Q4 | $244 | Hold |
6,000
| – | – | 0.04% | 227 |
|
2021
Q3 | $222K | Buy |
+6,000
| New | +$222K | 0.04% | 233 |
|
2014
Q2 | – | Sell |
-6,900
| Closed | -$343K | – | 135 |
|
2014
Q1 | $343K | Sell |
6,900
-350
| -5% | -$17.4K | 0.15% | 99 |
|
2013
Q4 | $407K | Sell |
7,250
-100
| -1% | -$5.61K | 0.18% | 90 |
|
2013
Q3 | $401K | Sell |
7,350
-500
| -6% | -$27.3K | 0.19% | 86 |
|
2013
Q2 | $448K | Buy |
+7,850
| New | +$448K | 0.22% | 72 |
|