BAM
Belpointe Asset Management’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $592K | Buy |
+6,743
| New | +$592K | 0.02% | 524 |
|
|
2023
Q2 | – | Sell |
-2,109
| Closed | -$90.9K | – | 3143 |
|
|
2023
Q1 | $90.9K | Sell |
2,109
-1,734
| -45% | -$74.8K | ﹤0.01% | 1363 |
|
|
2022
Q4 | $146K | Sell |
3,843
-242
| -6% | -$9.22K | 0.01% | 1032 |
|
|
2022
Q3 | $116K | Sell |
4,085
-511
| -11% | -$14.5K | 0.01% | 1093 |
|
|
2022
Q2 | $140K | Sell |
4,596
-697
| -13% | -$21.2K | 0.01% | 968 |
|
|
2022
Q1 | $196K | Sell |
5,293
-2,433
| -31% | -$90.1K | 0.01% | 920 |
|
|
2021
Q4 | $314K | Buy |
7,726
+309
| +4% | +$12.6K | 0.02% | 685 |
|
|
2021
Q3 | $275K | Sell |
7,417
-19,046
| -72% | -$706K | 0.02% | 729 |
|
|
2021
Q2 | $1.15M | Sell |
26,463
-9,092
| -26% | -$395K | 0.08% | 260 |
|
|
2021
Q1 | $1.47M | Buy |
+35,555
| New | +$1.47M | 0.13% | 180 |
|
|
2019
Q4 | – | Sell |
-4,234
| Closed | -$110K | – | 812 |
|
|
2019
Q3 | $110K | Buy |
+4,234
| New | +$110K | 0.02% | 644 |
|
|
2018
Q2 | – | Sell |
-9,897
| Closed | -$521K | – | 391 |
|
|
2018
Q1 | $521K | Sell |
9,897
-1,450
| -13% | -$76.3K | 0.15% | 148 |
|
|
2017
Q4 | $502K | Buy |
+11,347
| New | +$502K | 0.11% | 213 |
|