Baystate Wealth Management’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.66K | Buy |
44
+9
| +26% | +$339 | ﹤0.01% | 1096 |
|
|
2023
Q3 | $1.03K | Hold |
35
| – | – | ﹤0.01% | 887 |
|
|
2023
Q2 | $1.52K | Hold |
35
| – | – | ﹤0.01% | 889 |
|
|
2023
Q1 | $1.52K | Buy |
35
+1
| +3% | +$43 | ﹤0.01% | 880 |
|
|
2022
Q4 | $1K | Sell |
34
-390
| -92% | -$11.5K | ﹤0.01% | 914 |
|
|
2022
Q3 | $12K | Buy |
424
+4
| +1% | +$113 | ﹤0.01% | 512 |
|
|
2022
Q2 | $13K | Buy |
420
+3
| +0.7% | +$93 | ﹤0.01% | 523 |
|
|
2022
Q1 | $16K | Buy |
417
+3
| +0.7% | +$115 | ﹤0.01% | 503 |
|
|
2021
Q4 | $17K | Buy |
414
+2
| +0.5% | +$82 | ﹤0.01% | 495 |
|
|
2021
Q3 | $15K | Buy |
412
+3
| +0.7% | +$109 | ﹤0.01% | 478 |
|
|
2021
Q2 | $18K | Hold |
409
| – | – | ﹤0.01% | 439 |
|
|
2021
Q1 | $17K | Hold |
409
| – | – | ﹤0.01% | 410 |
|
|
2020
Q4 | $13K | Sell |
409
-1
| -0.2% | -$32 | ﹤0.01% | 406 |
|
|
2020
Q3 | $6K | Buy |
410
+1
| +0.2% | +$15 | ﹤0.01% | 456 |
|
|
2020
Q2 | $5K | Sell |
409
-1
| -0.2% | -$12 | ﹤0.01% | 472 |
|
|
2020
Q1 | $5K | Buy |
410
+9
| +2% | +$110 | ﹤0.01% | 440 |
|
|
2019
Q4 | $11K | Buy |
401
+5
| +1% | +$137 | ﹤0.01% | 394 |
|
|
2019
Q3 | $10K | Buy |
396
+6
| +2% | +$152 | ﹤0.01% | 364 |
|
|
2019
Q2 | $12K | Buy |
390
+4
| +1% | +$123 | ﹤0.01% | 350 |
|
|
2019
Q1 | $12K | Sell |
386
-1,030
| -73% | -$32K | ﹤0.01% | 367 |
|
|
2018
Q4 | $53K | Buy |
1,416
+14
| +1% | +$524 | 0.01% | 195 |
|
|
2018
Q3 | $61K | Buy |
1,402
+9
| +0.6% | +$392 | 0.01% | 178 |
|
|
2018
Q2 | $63K | Buy |
1,393
+10
| +0.7% | +$452 | 0.01% | 167 |
|
|
2018
Q1 | $74K | Hold |
1,383
| – | – | 0.01% | 156 |
|
|
2017
Q4 | $66K | Buy |
1,383
+10
| +0.7% | +$477 | 0.01% | 172 |
|
|
2017
Q3 | $54K | Buy |
1,373
+11
| +0.8% | +$433 | 0.01% | 179 |
|
|
2017
Q2 | $65K | Buy |
1,362
+9
| +0.7% | +$430 | 0.01% | 157 |
|
|
2017
Q1 | $54K | Sell |
1,353
-390
| -22% | -$15.6K | 0.01% | 173 |
|
|
2016
Q4 | $63K | Buy |
+1,743
| New | +$63K | 0.01% | 138 |
|