Capital Analysts LLC’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $163K | Sell |
1,160
-184
| -14% | -$26.1K | ﹤0.01% | 680 |
|
|
2025
Q4 | $172K | Hold |
1,344
| – | – | ﹤0.01% | 644 |
|
|
2025
Q3 | $152K | Sell |
1,344
-516
| -28% | -$54K | ﹤0.01% | 641 |
|
|
2025
Q2 | $163K | Hold |
1,860
| – | – | 0.01% | 569 |
|
|
2025
Q1 | $131K | Sell |
1,860
-476
| -20% | -$36K | ﹤0.01% | 589 |
|
|
2024
Q4 | $153K | Hold |
2,336
| – | – | 0.01% | 529 |
|
|
2024
Q3 | $110K | Hold |
2,336
| – | – | ﹤0.01% | 575 |
|
|
2024
Q2 | $100K | Buy |
2,336
+251
| +12% | +$10.5K | ﹤0.01% | 574 |
|
|
2024
Q1 | $99K | Buy |
2,085
+621
| +42% | +$26.6K | ﹤0.01% | 554 |
|
|
2023
Q4 | $54K | Sell |
1,464
-365
| -20% | -$11.2K | ﹤0.01% | 633 |
|
|
2023
Q3 | $53K | Sell |
1,829
-790
| -30% | -$28.9K | ﹤0.01% | 595 |
|
|
2023
Q2 | $112K | Hold |
2,619
| – | – | 0.01% | 453 |
|
|
2023
Q1 | $113K | Hold |
2,619
| – | – | 0.01% | 451 |
|
|
2022
Q4 | $100K | Buy |
2,619
+23
| +0.9% | +$788 | 0.01% | 504 |
|
|
2022
Q3 | $74K | Buy |
2,596
+451
| +21% | +$15.1K | 0.01% | 496 |
|
|
2022
Q2 | $65K | Buy |
2,145
+1,393
| +185% | +$45.6K | ﹤0.01% | 509 |
|
|
2022
Q1 | $28K | Buy |
+752
| New | +$28.8K | ﹤0.01% | 632 |
|
|
2019
Q2 | – | Sell |
-29,506
| Closed | -$958K | – | 711 |
|
|
2019
Q1 | $958K | Buy |
29,506
+4,558
| +18% | +$160K | 0.11% | 150 |
|
|
2018
Q4 | $842K | Buy |
24,948
+848
| +4% | +$34.1K | 0.11% | 144 |
|
|
2018
Q3 | $1.21M | Buy |
24,100
+552
| +2% | +$27K | 0.14% | 137 |
|
|
2018
Q2 | $1.1M | Buy |
23,548
+391
| +2% | +$18.8K | 0.13% | 139 |
|
|
2018
Q1 | $1.22M | Buy |
23,157
+874
| +4% | +$43.1K | 0.15% | 110 |
|
|
2017
Q4 | $986K | Sell |
22,283
-1,059
| -5% | -$43.7K | 0.12% | 140 |
|
|
2017
Q3 | $940K | Buy |
23,342
+899
| +4% | +$39.6K | 0.13% | 136 |
|
|
2017
Q2 | $1.06M | Buy |
+22,443
| New | +$984K | 0.15% | 110 |
|
|
2013
Q3 | – | Sell |
-580
| Closed | -$33.1K | – | 316 |
|
|
2013
Q2 | $33.1K | Buy |
+580
| New | +$32.6K | 0.01% | 215 |
|
Other funds holding TPR
VCM
VPM
SIM
