BlackRock’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48B | Buy |
16,853,741
+3,005,801
| +22% | +$264M | 0.03% | 494 |
|
|
2025
Q1 | $975M | Sell |
13,847,940
-1,011,104
| -7% | -$71.2M | 0.02% | 634 |
|
|
2024
Q4 | $971M | Buy |
14,859,044
+462,902
| +3% | +$30.2M | 0.02% | 660 |
|
|
2024
Q3 | $676M | Sell |
14,396,142
-5,197,729
| -27% | -$244M | 0.01% | 854 |
|
|
2024
Q2 | $838M | Buy |
19,593,871
+313,164
| +2% | +$13.4M | 0.02% | 677 |
|
|
2024
Q1 | $915M | Buy |
19,280,707
+3,897,249
| +25% | +$185M | 0.02% | 646 |
|
|
2023
Q4 | $566M | Buy |
15,383,458
+361,949
| +2% | +$13.3M | 0.01% | 906 |
|
|
2023
Q3 | $432M | Sell |
15,021,509
-1,344,031
| -8% | -$38.6M | 0.01% | 1003 |
|
|
2023
Q2 | $700M | Buy |
16,365,540
+210,261
| +1% | +$9M | 0.02% | 715 |
|
|
2023
Q1 | $696M | Buy |
16,155,279
+505,189
| +3% | +$21.8M | 0.02% | 693 |
|
|
2022
Q4 | $596M | Buy |
15,650,090
+917,330
| +6% | +$34.9M | 0.02% | 769 |
|
|
2022
Q3 | $419M | Buy |
14,732,760
+80,203
| +0.5% | +$2.28M | 0.01% | 915 |
|
|
2022
Q2 | $447M | Sell |
14,652,557
-172,396
| -1% | -$5.26M | 0.01% | 927 |
|
|
2022
Q1 | $551M | Sell |
14,824,953
-2,378,989
| -14% | -$88.4M | 0.01% | 897 |
|
|
2021
Q4 | $698M | Buy |
17,203,942
+316,964
| +2% | +$12.9M | 0.02% | 778 |
|
|
2021
Q3 | $625M | Sell |
16,886,978
-6,236,331
| -27% | -$231M | 0.02% | 821 |
|
|
2021
Q2 | $1.01B | Buy |
23,123,309
+141,490
| +0.6% | +$6.15M | 0.03% | 596 |
|
|
2021
Q1 | $947M | Buy |
22,981,819
+128,710
| +0.6% | +$5.3M | 0.03% | 602 |
|
|
2020
Q4 | $710M | Buy |
22,853,109
+429,092
| +2% | +$13.3M | 0.02% | 676 |
|
|
2020
Q3 | $350M | Buy |
22,424,017
+3,672,165
| +20% | +$57.4M | 0.01% | 962 |
|
|
2020
Q2 | $249M | Sell |
18,751,852
-2,320,743
| -11% | -$30.8M | 0.01% | 1196 |
|
|
2020
Q1 | $273M | Buy |
21,072,595
+2,046,917
| +11% | +$26.5M | 0.01% | 938 |
|
|
2019
Q4 | $513M | Sell |
19,025,678
-180,649
| -0.9% | -$4.87M | 0.02% | 785 |
|
|
2019
Q3 | $500M | Buy |
19,206,327
+301,479
| +2% | +$7.85M | 0.02% | 748 |
|
|
2019
Q2 | $600M | Sell |
18,904,848
-2,605,959
| -12% | -$82.7M | 0.03% | 648 |
|
|
2019
Q1 | $699M | Sell |
21,510,807
-521,116
| -2% | -$16.9M | 0.03% | 558 |
|
|
2018
Q4 | $744M | Buy |
22,031,923
+964,874
| +5% | +$32.6M | 0.04% | 479 |
|
|
2018
Q3 | $1.06B | Buy |
21,067,049
+294,398
| +1% | +$14.8M | 0.05% | 407 |
|
|
2018
Q2 | $970M | Buy |
20,772,651
+2,780,915
| +15% | +$130M | 0.04% | 421 |
|
|
2018
Q1 | $947M | Buy |
17,991,736
+102,136
| +0.6% | +$5.37M | 0.05% | 422 |
|
|
2017
Q4 | $791M | Sell |
17,889,600
-215,900
| -1% | -$9.55M | 0.04% | 488 |
|
|
2017
Q3 | $729M | Buy |
18,105,500
+344,463
| +2% | +$13.9M | 0.04% | 495 |
|
|
2017
Q2 | $841M | Buy |
17,761,037
+86,847
| +0.5% | +$4.11M | 0.04% | 427 |
|
|
2017
Q1 | $730M | Buy |
17,674,190
+17,117,023
| +3,072% | +$707M | 0.04% | 475 |
|
|
2016
Q4 | $19.5M | Sell |
557,167
-1,928
| -0.3% | -$67.5K | 0.03% | 557 |
|
|
2016
Q3 | $20.4M | Sell |
559,095
-5,642
| -1% | -$206K | 0.03% | 539 |
|
|
2016
Q2 | $23M | Buy |
564,737
+77,936
| +16% | +$3.18M | 0.03% | 490 |
|
|
2016
Q1 | $19.5M | Sell |
486,801
-125,825
| -21% | -$5.04M | 0.03% | 508 |
|
|
2015
Q4 | $20.1M | Sell |
612,626
-10,959
| -2% | -$359K | 0.03% | 521 |
|
|
2015
Q3 | $18M | Buy |
623,585
+16,033
| +3% | +$464K | 0.03% | 520 |
|
|
2015
Q2 | $21M | Sell |
607,552
-65,938
| -10% | -$2.28M | 0.03% | 488 |
|
|
2015
Q1 | $27.9M | Buy |
673,490
+7,671
| +1% | +$318K | 0.04% | 453 |
|
|
2014
Q4 | $25M | Buy |
665,819
+16,089
| +2% | +$604K | 0.04% | 458 |
|
|
2014
Q3 | $23.1M | Sell |
649,730
-8,776
| -1% | -$313K | 0.03% | 461 |
|
|
2014
Q2 | $22.5M | Sell |
658,506
-152,121
| -19% | -$5.2M | 0.03% | 472 |
|
|
2014
Q1 | $40.3M | Buy |
810,627
+32,410
| +4% | +$1.61M | 0.07% | 311 |
|
|
2013
Q4 | $43.7M | Sell |
778,217
-112,756
| -13% | -$6.33M | 0.07% | 280 |
|
|
2013
Q3 | $48.6M | Sell |
890,973
-39,877
| -4% | -$2.17M | 0.09% | 242 |
|
|
2013
Q2 | $53.1M | Buy |
+930,850
| New | +$53.1M | 0.11% | 198 |
|