CAPTRUST Financial 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 | $3.04M | Buy |
34,614
+3,819
| +12% | +$335K | 0.01% | 791 |
|
|
2025
Q1 | $2.17M | Buy |
30,795
+4,280
| +16% | +$301K | 0.01% | 874 |
|
|
2024
Q4 | $1.73M | Buy |
26,515
+4,010
| +18% | +$262K | ﹤0.01% | 942 |
|
|
2024
Q3 | $1.06M | Buy |
22,505
+11,131
| +98% | +$523K | ﹤0.01% | 1155 |
|
|
2024
Q2 | $487K | Buy |
11,374
+3,831
| +51% | +$164K | ﹤0.01% | 1514 |
|
|
2024
Q1 | $358K | Sell |
7,543
-7,003
| -48% | -$333K | ﹤0.01% | 1674 |
|
|
2023
Q4 | $535K | Sell |
14,546
-16,598
| -53% | -$611K | ﹤0.01% | 1691 |
|
|
2023
Q3 | $895K | Buy |
31,144
+11,798
| +61% | +$339K | ﹤0.01% | 1271 |
|
|
2023
Q2 | $828K | Buy |
19,346
+916
| +5% | +$39.2K | ﹤0.01% | 1322 |
|
|
2023
Q1 | $795K | Buy |
18,430
+683
| +4% | +$29.4K | ﹤0.01% | 1152 |
|
|
2022
Q4 | $676K | Buy |
17,747
+1,478
| +9% | +$56.3K | ﹤0.01% | 1179 |
|
|
2022
Q3 | $463K | Buy |
16,269
+1,663
| +11% | +$47.3K | ﹤0.01% | 1286 |
|
|
2022
Q2 | $446K | Buy |
14,606
+4,309
| +42% | +$132K | ﹤0.01% | 1202 |
|
|
2022
Q1 | $383K | Buy |
10,297
+4,058
| +65% | +$151K | ﹤0.01% | 1295 |
|
|
2021
Q4 | $253K | Buy |
6,239
+1,222
| +24% | +$49.6K | ﹤0.01% | 1487 |
|
|
2021
Q3 | $186K | Buy |
5,017
+215
| +4% | +$7.97K | ﹤0.01% | 1613 |
|
|
2021
Q2 | $209K | Buy |
4,802
+371
| +8% | +$16.1K | ﹤0.01% | 1485 |
|
|
2021
Q1 | $183K | Buy |
4,431
+1,559
| +54% | +$64.4K | ﹤0.01% | 1536 |
|
|
2020
Q4 | $89K | Sell |
2,872
-1,509
| -34% | -$46.8K | ﹤0.01% | 1557 |
|
|
2020
Q3 | $70K | Buy |
4,381
+263
| +6% | +$4.2K | ﹤0.01% | 1512 |
|
|
2020
Q2 | $53K | Sell |
4,118
-915,622
| -100% | -$11.8M | ﹤0.01% | 1605 |
|
|
2020
Q1 | $10.2M | Buy |
919,740
+169,134
| +23% | +$1.87M | 0.22% | 117 |
|
|
2019
Q4 | $20.2M | Buy |
750,606
+750,246
| +208,402% | +$20.2M | 0.32% | 81 |
|
|
2019
Q3 | $9K | Buy |
360
+302
| +521% | +$7.55K | ﹤0.01% | 1540 |
|
|
2019
Q2 | $2K | Buy |
58
+38
| +190% | +$1.31K | ﹤0.01% | 1823 |
|
|
2019
Q1 | $1K | Sell |
20
-421
| -95% | -$21.1K | ﹤0.01% | 1764 |
|
|
2018
Q4 | $15K | Buy |
441
+190
| +76% | +$6.46K | ﹤0.01% | 1111 |
|
|
2018
Q3 | $13K | Buy |
251
+95
| +61% | +$4.92K | ﹤0.01% | 1158 |
|
|
2018
Q2 | $7K | Buy |
+156
| New | +$7K | ﹤0.01% | 1274 |
|
|
2017
Q3 | – | Sell |
-3
| Closed | – | – | 591 |
|
|
2017
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 281 |
|