Ballentine Partners’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $316K | Buy |
3,595
+507
| +16% | +$44.5K | ﹤0.01% | 671 |
|
|
2025
Q1 | $217K | Buy |
+3,088
| New | +$217K | ﹤0.01% | 764 |
|
|
2022
Q4 | – | Sell |
-8,319
| Closed | -$237K | – | 530 |
|
|
2022
Q3 | $237K | Sell |
8,319
-1,697
| -17% | -$48.3K | 0.01% | 401 |
|
|
2022
Q2 | $306K | Buy |
+10,016
| New | +$306K | 0.01% | 323 |
|