Capital Advisors Ltd’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $18K | Buy |
207
+7
| +4% | +$609 | ﹤0.01% | 656 |
|
2025
Q1 | $14K | Hold |
200
| – | – | ﹤0.01% | 701 |
|
2024
Q4 | $13K | Hold |
200
| – | – | ﹤0.01% | 729 |
|
2024
Q3 | $9K | Hold |
200
| – | – | ﹤0.01% | 803 |
|
2024
Q2 | $9K | Buy |
200
+185
| +1,233% | +$8.33K | ﹤0.01% | 784 |
|
2024
Q1 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 1278 |
|
2023
Q3 | – | Sell |
-15
| Closed | -$1K | – | 1476 |
|
2023
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 1227 |
|
2023
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 1121 |
|
2022
Q4 | $1K | Sell |
15
-2
| -12% | -$133 | ﹤0.01% | 1101 |
|
2022
Q3 | $0 | Buy |
+17
| New | – | ﹤0.01% | 1524 |
|
2022
Q1 | – | Sell |
-11
| Closed | – | – | 1200 |
|
2021
Q4 | $0 | Buy |
+11
| New | – | ﹤0.01% | 935 |
|