Bay Harbor Wealth 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 | $4.04K | Buy |
46
+1
| +2% | +$88 | ﹤0.01% | 196 |
|
|
2025
Q1 | $3.17K | Sell |
45
-22
| -33% | -$1.55K | ﹤0.01% | 161 |
|
|
2024
Q4 | $4.38K | Hold |
67
| – | – | ﹤0.01% | 135 |
|
|
2024
Q3 | $3.15K | Hold |
67
| – | – | ﹤0.01% | 137 |
|
|
2024
Q2 | $2.87K | Hold |
67
| – | – | ﹤0.01% | 132 |
|
|
2024
Q1 | $3.18K | Sell |
67
-17
| -20% | -$807 | ﹤0.01% | 134 |
|
|
2023
Q4 | $3.09K | Sell |
84
-2,142
| -96% | -$78.8K | ﹤0.01% | 129 |
|
|
2023
Q3 | $64K | Buy |
2,226
+326
| +17% | +$9.37K | 0.03% | 81 |
|
|
2023
Q2 | $81.3K | Sell |
1,900
-139
| -7% | -$5.95K | 0.03% | 63 |
|
|
2023
Q1 | $87.9K | Sell |
2,039
-226
| -10% | -$9.74K | 0.04% | 51 |
|
|
2022
Q4 | $86K | Sell |
2,265
-8
| -0.4% | -$304 | 0.04% | 60 |
|
|
2022
Q3 | $65K | Buy |
2,273
+390
| +21% | +$11.2K | 0.03% | 77 |
|
|
2022
Q2 | $57K | Buy |
1,883
+748
| +66% | +$22.6K | 0.03% | 96 |
|
|
2022
Q1 | $42K | Buy |
+1,135
| New | +$42K | 0.02% | 123 |
|
|
2021
Q1 | – | Sell |
-600
| Closed | -$19K | – | 404 |
|
|
2020
Q4 | $19K | Hold |
600
| – | – | 0.01% | 209 |
|
|
2020
Q3 | $9K | Hold |
600
| – | – | ﹤0.01% | 236 |
|
|
2020
Q2 | $8K | Hold |
600
| – | – | ﹤0.01% | 226 |
|
|
2020
Q1 | $8K | Hold |
600
| – | – | ﹤0.01% | 219 |
|
|
2019
Q4 | $16K | Hold |
600
| – | – | 0.01% | 210 |
|
|
2019
Q3 | $15K | Hold |
600
| – | – | 0.01% | 222 |
|
|
2019
Q2 | $19K | Hold |
600
| – | – | 0.01% | 217 |
|
|
2019
Q1 | $19K | Hold |
600
| – | – | 0.01% | 236 |
|
|
2018
Q4 | $20K | Buy |
+600
| New | +$20K | 0.02% | 223 |
|