Cambridge Investment Research Advisors’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $730K | Buy |
8,311
+53
| +0.6% | +$4.66K | ﹤0.01% | 2205 |
|
|
2025
Q1 | $581K | Sell |
8,258
-504
| -6% | -$35.5K | ﹤0.01% | 2291 |
|
|
2024
Q4 | $572K | Sell |
8,762
-165
| -2% | -$10.8K | ﹤0.01% | 2312 |
|
|
2024
Q3 | $419K | Sell |
8,927
-2,698
| -23% | -$127K | ﹤0.01% | 2551 |
|
|
2024
Q2 | $497K | Sell |
11,625
-352
| -3% | -$15K | ﹤0.01% | 2308 |
|
|
2024
Q1 | $569K | Buy |
11,977
+763
| +7% | +$36.2K | ﹤0.01% | 2175 |
|
|
2023
Q4 | $413K | Sell |
11,214
-800
| -7% | -$29.5K | ﹤0.01% | 2346 |
|
|
2023
Q3 | $345K | Buy |
12,014
+2,788
| +30% | +$80.1K | ﹤0.01% | 2398 |
|
|
2023
Q2 | $395K | Sell |
9,226
-2,453
| -21% | -$105K | ﹤0.01% | 2312 |
|
|
2023
Q1 | $503K | Sell |
11,679
-241
| -2% | -$10.4K | ﹤0.01% | 2068 |
|
|
2022
Q4 | $454K | Buy |
11,920
+1,683
| +16% | +$64.1K | ﹤0.01% | 2089 |
|
|
2022
Q3 | $291K | Sell |
10,237
-77
| -0.7% | -$2.19K | ﹤0.01% | 2383 |
|
|
2022
Q2 | $315K | Sell |
10,314
-2,899
| -22% | -$88.5K | ﹤0.01% | 2341 |
|
|
2022
Q1 | $491K | Sell |
13,213
-7,705
| -37% | -$286K | ﹤0.01% | 2108 |
|
|
2021
Q4 | $849K | Buy |
20,918
+906
| +5% | +$36.8K | ﹤0.01% | 1694 |
|
|
2021
Q3 | $741K | Sell |
20,012
-157,933
| -89% | -$5.85M | ﹤0.01% | 1760 |
|
|
2021
Q2 | $7.74M | Sell |
177,945
-120,768
| -40% | -$5.25M | 0.04% | 456 |
|
|
2021
Q1 | $12.3M | Buy |
298,713
+275,885
| +1,209% | +$11.4M | 0.07% | 280 |
|
|
2020
Q4 | $709K | Buy |
+22,828
| New | +$709K | ﹤0.01% | 1536 |
|
|
2020
Q1 | – | Sell |
-15,653
| Closed | -$422K | – | 2473 |
|
|
2019
Q4 | $422K | Buy |
+15,653
| New | +$422K | ﹤0.01% | 1687 |
|
|
2019
Q2 | – | Sell |
-9,535
| Closed | -$310K | – | 2349 |
|
|
2019
Q1 | $310K | Sell |
9,535
-13,372
| -58% | -$435K | ﹤0.01% | 1784 |
|
|
2018
Q4 | $773K | Sell |
22,907
-1,316
| -5% | -$44.4K | 0.01% | 1071 |
|
|
2018
Q3 | $1.22M | Buy |
24,223
+2,475
| +11% | +$124K | 0.01% | 925 |
|
|
2018
Q2 | $1.02M | Buy |
21,748
+269
| +1% | +$12.6K | 0.01% | 964 |
|
|
2018
Q1 | $1.13M | Buy |
21,479
+14,237
| +197% | +$749K | 0.01% | 875 |
|
|
2017
Q4 | $320K | Sell |
7,242
-2,627
| -27% | -$116K | ﹤0.01% | 1615 |
|
|
2017
Q3 | $398K | Buy |
9,869
+990
| +11% | +$39.9K | 0.01% | 1373 |
|
|
2017
Q2 | $420K | Sell |
8,879
-2,030
| -19% | -$96K | 0.01% | 1297 |
|
|
2017
Q1 | $451K | Buy |
10,909
+47
| +0.4% | +$1.94K | 0.01% | 1124 |
|
|
2016
Q4 | $380K | Sell |
10,862
-1,501
| -12% | -$52.5K | 0.01% | 1147 |
|
|
2016
Q3 | $452K | Sell |
12,363
-31,735
| -72% | -$1.16M | 0.01% | 1092 |
|
|
2016
Q2 | $1.8M | Buy |
44,098
+33,782
| +327% | +$1.38M | 0.04% | 408 |
|
|
2016
Q1 | $414K | Buy |
10,316
+1,631
| +19% | +$65.5K | 0.01% | 999 |
|
|
2015
Q4 | $284K | Sell |
8,685
-2,425
| -22% | -$79.3K | 0.01% | 1147 |
|
|
2015
Q3 | $321K | Sell |
11,110
-1,759
| -14% | -$50.8K | 0.01% | 993 |
|
|
2015
Q2 | $445K | Sell |
12,869
-1,507
| -10% | -$52.1K | 0.01% | 869 |
|
|
2015
Q1 | $596K | Buy |
14,376
+1,780
| +14% | +$73.8K | 0.02% | 712 |
|
|
2014
Q4 | $473K | Sell |
12,596
-1,968
| -14% | -$73.9K | 0.01% | 809 |
|
|
2014
Q3 | $519K | Buy |
14,564
+1,704
| +13% | +$60.7K | 0.02% | 810 |
|
|
2014
Q2 | $440K | Sell |
12,860
-1,791
| -12% | -$61.3K | 0.02% | 816 |
|
|
2014
Q1 | $728K | Buy |
14,651
+3,886
| +36% | +$193K | 0.03% | 537 |
|
|
2013
Q4 | $604K | Buy |
10,765
+170
| +2% | +$9.54K | 0.02% | 582 |
|
|
2013
Q3 | $578K | Buy |
10,595
+788
| +8% | +$43K | 0.03% | 558 |
|
|
2013
Q2 | $560K | Buy |
+9,807
| New | +$560K | 0.03% | 498 |
|