Caprock Group’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $804K | Buy |
11,422
+5,994
| +110% | +$422K | 0.02% | 538 |
|
|
2024
Q4 | $355K | Buy |
5,428
+316
| +6% | +$20.6K | 0.01% | 739 |
|
|
2024
Q3 | $240K | Buy |
+5,112
| New | +$240K | 0.01% | 791 |
|
|
2018
Q2 | – | Sell |
-7,108
| Closed | -$377K | – | 483 |
|
|
2018
Q1 | $377K | Sell |
7,108
-6,845
| -49% | -$363K | 0.08% | 228 |
|
|
2017
Q4 | $639K | Sell |
13,953
-7,254
| -34% | -$332K | 0.12% | 161 |
|
|
2017
Q3 | $861K | Buy |
21,207
+1,658
| +8% | +$67.3K | 0.18% | 118 |
|
|
2017
Q2 | $932K | Sell |
19,549
-354
| -2% | -$16.9K | 0.21% | 100 |
|
|
2017
Q1 | $823K | Buy |
19,903
+1,096
| +6% | +$45.3K | 0.19% | 99 |
|
|
2016
Q4 | $659K | Sell |
18,807
-12,325
| -40% | -$432K | 0.17% | 116 |
|
|
2016
Q3 | $1.14M | Sell |
31,132
-148
| -0.5% | -$5.41K | 0.26% | 93 |
|
|
2016
Q2 | $1.27M | Sell |
31,280
-160
| -0.5% | -$6.52K | 0.31% | 83 |
|
|
2016
Q1 | $1.26M | Buy |
+31,440
| New | +$1.26M | 0.3% | 76 |
|