Cerity Partners’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.4M | Buy |
232,479
+59,357
| +34% | +$5.21M | 0.04% | 359 |
|
|
2025
Q1 | $12.2M | Buy |
173,122
+49,781
| +40% | +$3.51M | 0.02% | 438 |
|
|
2024
Q4 | $7.67M | Buy |
123,341
+7,235
| +6% | +$450K | 0.02% | 578 |
|
|
2024
Q3 | $5.45M | Buy |
116,106
+74,509
| +179% | +$3.5M | 0.01% | 668 |
|
|
2024
Q2 | $1.78M | Buy |
41,597
+22,402
| +117% | +$959K | ﹤0.01% | 956 |
|
|
2024
Q1 | $911K | Buy |
+19,195
| New | +$911K | ﹤0.01% | 1321 |
|
|
2023
Q2 | – | Sell |
-3,528
| Closed | -$685K | – | 1941 |
|
|
2023
Q1 | $685K | Buy |
+3,528
| New | +$685K | ﹤0.01% | 1138 |
|