Bradley Foster & Sargent’s Tapestry TPR Stock Holding History

Bradley Foster & Sargent’s Portfolio TPR Stock Details TPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.58M	Hold	18,000	–	–	0.02%	246
2025 Q1	$1.27M	Hold	18,000	–	–	0.02%	248
2024 Q4	$1.18M	Hold	18,000	–	–	0.02%	263
2024 Q3	$846K	Hold	18,000	–	–	0.01%	303
2024 Q2	$770K	Hold	18,000	–	–	0.01%	301
2024 Q1	$855K	Hold	18,000	–	–	0.02%	287
2023 Q4	$663K	Hold	18,000	–	–	0.01%	319
2023 Q3	$770K	Hold	18,000	–	–	0.02%	293
2023 Q2	$770K	Hold	18,000	–	–	0.02%	293
2023 Q1	$776K	Hold	18,000	–	–	0.02%	277
2022 Q4	$685K	Hold	18,000	–	–	0.02%	285
2022 Q3	$512K	Hold	18,000	–	–	0.01%	310
2022 Q2	$549K	Hold	18,000	–	–	0.01%	308
2022 Q1	$669K	Hold	18,000	–	–	0.01%	315
2021 Q4	$731K	Hold	18,000	–	–	0.02%	281
2021 Q3	$666K	Hold	18,000	–	–	0.02%	273
2021 Q2	$783K	Hold	18,000	–	–	0.02%	258
2021 Q1	$742K	Hold	18,000	–	–	0.02%	253
2020 Q4	$559K	Hold	18,000	–	–	0.01%	273
2020 Q3	$281K	Buy	+18,000	New	+$281K	0.01%	311
2020 Q1	$233K	Hold	18,000	–	–	0.01%	301
2019 Q4	$485K	Hold	18,000	–	–	0.02%	270
2019 Q3	$469K	Hold	18,000	–	–	0.02%	261
2019 Q2	$571K	Hold	18,000	–	–	0.02%	254
2019 Q1	$585K	Hold	18,000	–	–	0.02%	249
2018 Q4	$607K	Hold	18,000	–	–	0.02%	239
2018 Q3	$905K	Hold	18,000	–	–	0.03%	229
2018 Q2	$841K	Hold	18,000	–	–	0.03%	238
2018 Q1	$947K	Hold	18,000	–	–	0.04%	223
2017 Q4	$796K	Hold	18,000	–	–	0.03%	236
2017 Q3	$725K	Hold	18,000	–	–	0.03%	236
2017 Q2	$852K	Hold	18,000	–	–	0.03%	220
2017 Q1	$744K	Hold	18,000	–	–	0.03%	224
2016 Q4	$630K	Hold	18,000	–	–	0.03%	240
2016 Q3	$658K	Hold	18,000	–	–	0.03%	227
2016 Q2	$733K	Hold	18,000	–	–	0.03%	214
2016 Q1	$722K	Hold	18,000	–	–	0.03%	217
2015 Q4	$589K	Hold	18,000	–	–	0.03%	227
2015 Q3	$521K	Hold	18,000	–	–	0.03%	242
2015 Q2	$623K	Hold	18,000	–	–	0.03%	235
2015 Q1	$746K	Hold	18,000	–	–	0.03%	223
2014 Q4	$676K	Hold	18,000	–	–	0.03%	226
2014 Q3	$641K	Buy	+18,000	New	+$641K	0.03%	231
2014 Q2	–	Sell	-23,297	Closed	-$1.16M	–	346
2014 Q1	$1.16M	Sell	23,297 -115,181	-83%	-$5.72M	0.06%	180
2013 Q4	$7.77M	Sell	138,478 -1,673	-1%	-$93.9K	0.41%	73
2013 Q3	$7.64M	Buy	140,151 +16,733	+14%	+$912K	0.45%	72
2013 Q2	$7.05M	Buy	+123,418	New	+$7.05M	0.44%	72