Brown Brothers Harriman & Co’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.3K | Buy |
368
+153
| +71% | +$13.4K | ﹤0.01% | 1011 |
|
|
2025
Q1 | $15.1K | Sell |
215
-977
| -82% | -$68.8K | ﹤0.01% | 1006 |
|
|
2024
Q4 | $77.9K | Buy |
1,192
+1,129
| +1,792% | +$73.8K | ﹤0.01% | 780 |
|
|
2024
Q3 | $2.96K | Sell |
63
-802
| -93% | -$37.7K | ﹤0.01% | 1246 |
|
|
2024
Q2 | $37K | Sell |
865
-217
| -20% | -$9.29K | ﹤0.01% | 812 |
|
|
2024
Q1 | $51.4K | Buy |
1,082
+1,016
| +1,539% | +$48.2K | ﹤0.01% | 764 |
|
|
2023
Q4 | $2.43K | Buy |
66
+40
| +154% | +$1.47K | ﹤0.01% | 1052 |
|
|
2023
Q3 | $748 | Buy |
+26
| New | +$748 | ﹤0.01% | 1158 |
|
|
2023
Q2 | – | Sell |
-5
| Closed | -$216 | – | 1332 |
|
|
2023
Q1 | $216 | Buy |
+5
| New | +$216 | ﹤0.01% | 1231 |
|
|
2022
Q4 | – | Sell |
-150
| Closed | -$4K | – | 1495 |
|
|
2022
Q3 | $4K | Hold |
150
| – | – | ﹤0.01% | 1351 |
|
|
2022
Q2 | $5K | Sell |
150
-511
| -77% | -$17K | ﹤0.01% | 1157 |
|
|
2022
Q1 | $25K | Buy |
661
+511
| +341% | +$19.3K | ﹤0.01% | 897 |
|
|
2021
Q4 | $6 | Sell |
150
-966
| -87% | -$39 | ﹤0.01% | 988 |
|
|
2021
Q3 | $41 | Hold |
1,116
| – | – | ﹤0.01% | 716 |
|
|
2021
Q2 | $49 | Hold |
1,116
| – | – | ﹤0.01% | 673 |
|
|
2021
Q1 | $46 | Buy |
1,116
+966
| +644% | +$40 | ﹤0.01% | 660 |
|
|
2020
Q4 | $5K | Hold |
150
| – | – | ﹤0.01% | 947 |
|
|
2020
Q3 | $2K | Hold |
150
| – | – | ﹤0.01% | 904 |
|
|
2020
Q2 | $2K | Buy |
150
+131
| +689% | +$1.75K | ﹤0.01% | 911 |
|
|
2020
Q1 | $0 | Buy |
+19
| New | – | ﹤0.01% | 1288 |
|
|
2019
Q4 | – | Sell |
-58
| Closed | -$2K | – | 1279 |
|
|
2019
Q3 | $2K | Buy |
58
+49
| +544% | +$1.69K | ﹤0.01% | 1086 |
|
|
2019
Q2 | $0 | Sell |
9
-823
| -99% | – | ﹤0.01% | 1224 |
|
|
2019
Q1 | $27K | Buy |
832
+693
| +499% | +$22.5K | ﹤0.01% | 683 |
|
|
2018
Q4 | $5K | Buy |
+139
| New | +$5K | ﹤0.01% | 789 |
|
|
2018
Q1 | – | Sell |
-1,886
| Closed | -$83K | – | 1110 |
|
|
2017
Q4 | $83K | Buy |
+1,886
| New | +$83K | ﹤0.01% | 457 |
|
|
2017
Q3 | – | Sell |
-200
| Closed | -$9K | – | 772 |
|
|
2017
Q2 | $9K | Hold |
200
| – | – | ﹤0.01% | 670 |
|
|
2017
Q1 | $8K | Hold |
200
| – | – | ﹤0.01% | 684 |
|
|
2016
Q4 | $7K | Hold |
200
| – | – | ﹤0.01% | 740 |
|
|
2016
Q3 | $7K | Hold |
200
| – | – | ﹤0.01% | 655 |
|
|
2016
Q2 | $8K | Sell |
200
-1,300
| -87% | -$52K | ﹤0.01% | 655 |
|
|
2016
Q1 | $60K | Sell |
1,500
-337
| -18% | -$13.5K | ﹤0.01% | 421 |
|
|
2015
Q4 | $60K | Buy |
1,837
+337
| +22% | +$11K | ﹤0.01% | 440 |
|
|
2015
Q3 | $43K | Hold |
1,500
| – | – | ﹤0.01% | 510 |
|
|
2015
Q2 | $52K | Sell |
1,500
-1,400
| -48% | -$48.5K | ﹤0.01% | 498 |
|
|
2015
Q1 | $120K | Sell |
2,900
-6,896
| -70% | -$285K | ﹤0.01% | 401 |
|
|
2014
Q4 | $368K | Hold |
9,796
| – | – | ﹤0.01% | 291 |
|
|
2014
Q3 | $349K | Hold |
9,796
| – | – | ﹤0.01% | 300 |
|
|
2014
Q2 | $335K | Sell |
9,796
-1,970
| -17% | -$67.4K | ﹤0.01% | 302 |
|
|
2014
Q1 | $584K | Sell |
11,766
-2,255
| -16% | -$112K | ﹤0.01% | 230 |
|
|
2013
Q4 | $787K | Sell |
14,021
-25
| -0.2% | -$1.4K | ﹤0.01% | 198 |
|
|
2013
Q3 | $766K | Buy |
14,046
+3,560
| +34% | +$194K | ﹤0.01% | 196 |
|
|
2013
Q2 | $599K | Buy |
+10,486
| New | +$599K | ﹤0.01% | 263 |
|