Brown Advisory’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $319K | Buy |
3,630
+439
| +14% | +$38.5K | ﹤0.01% | 1138 |
|
|
2025
Q1 | $225K | Buy |
+3,191
| New | +$225K | ﹤0.01% | 1233 |
|
|
2019
Q2 | – | Sell |
-27,148
| Closed | -$881K | – | 1253 |
|
|
2019
Q1 | $881K | Sell |
27,148
-585
| -2% | -$19K | ﹤0.01% | 833 |
|
|
2018
Q4 | $936K | Sell |
27,733
-621
| -2% | -$21K | ﹤0.01% | 775 |
|
|
2018
Q3 | $1.43M | Buy |
28,354
+845
| +3% | +$42.5K | ﹤0.01% | 725 |
|
|
2018
Q2 | $1.29M | Sell |
27,509
-359
| -1% | -$16.8K | ﹤0.01% | 723 |
|
|
2018
Q1 | $1.47M | Sell |
27,868
-898
| -3% | -$47.2K | ﹤0.01% | 574 |
|
|
2017
Q4 | $1.27M | Buy |
+28,766
| New | +$1.27M | ﹤0.01% | 622 |
|
|
2017
Q3 | – | Sell |
-246,678
| Closed | -$11.7M | – | 1227 |
|
|
2017
Q2 | $11.7M | Buy |
246,678
+215,984
| +704% | +$10.2M | 0.04% | 289 |
|
|
2017
Q1 | $1.27M | Sell |
30,694
-1,171
| -4% | -$48.4K | ﹤0.01% | 590 |
|
|
2016
Q4 | $1.12M | Sell |
31,865
-192
| -0.6% | -$6.72K | ﹤0.01% | 606 |
|
|
2016
Q3 | $1.17M | Sell |
32,057
-1,096
| -3% | -$40.1K | ﹤0.01% | 588 |
|
|
2016
Q2 | $1.35M | Sell |
33,153
-534
| -2% | -$21.8K | ﹤0.01% | 552 |
|
|
2016
Q1 | $1.35M | Sell |
33,687
-2,020
| -6% | -$81K | ﹤0.01% | 527 |
|
|
2015
Q4 | $1.17M | Sell |
35,707
-28,668
| -45% | -$939K | ﹤0.01% | 546 |
|
|
2015
Q3 | $1.86M | Sell |
64,375
-763,744
| -92% | -$22.1M | 0.01% | 481 |
|
|
2015
Q2 | $28.7M | Sell |
828,119
-112,874
| -12% | -$3.91M | 0.09% | 150 |
|
|
2015
Q1 | $39M | Sell |
940,993
-204,497
| -18% | -$8.47M | 0.12% | 127 |
|
|
2014
Q4 | $43M | Sell |
1,145,490
-36,881
| -3% | -$1.39M | 0.14% | 114 |
|
|
2014
Q3 | $42.1M | Buy |
1,182,371
+432,720
| +58% | +$15.4M | 0.14% | 108 |
|
|
2014
Q2 | $25.6M | Buy |
749,651
+728,383
| +3,425% | +$24.9M | 0.08% | 160 |
|
|
2014
Q1 | $1.06M | Sell |
21,268
-58,604
| -73% | -$2.91M | ﹤0.01% | 533 |
|
|
2013
Q4 | $4.48M | Sell |
79,872
-12,433
| -13% | -$698K | 0.01% | 332 |
|
|
2013
Q3 | $5.03M | Sell |
92,305
-117,515
| -56% | -$6.41M | 0.02% | 313 |
|
|
2013
Q2 | $12M | Buy |
+209,820
| New | +$12M | 0.05% | 206 |
|