Cetera Advisor Networks’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.06M | Sell |
22,388
-1,949
| -8% | -$92.5K | 0.01% | 1422 |
|
|
2023
Q4 | $896K | Buy |
24,337
+6,974
| +40% | +$257K | 0.01% | 1441 |
|
|
2023
Q3 | $499K | Sell |
17,363
-6,376
| -27% | -$183K | ﹤0.01% | 1761 |
|
|
2023
Q2 | $1.02M | Sell |
23,739
-18
| -0.1% | -$770 | 0.01% | 1254 |
|
|
2023
Q1 | $1.02M | Buy |
23,757
+10,615
| +81% | +$458K | 0.01% | 1220 |
|
|
2022
Q4 | $500K | Buy |
+13,142
| New | +$500K | ﹤0.01% | 1648 |
|
|
2020
Q3 | – | Sell |
-1,140
| Closed | -$15K | – | 2876 |
|
|
2020
Q2 | $15K | Buy |
+1,140
| New | +$15K | ﹤0.01% | 2554 |
|
|
2016
Q4 | – | Sell |
-8,689
| Closed | -$318K | – | 1006 |
|
|
2016
Q3 | $318K | Buy |
+8,689
| New | +$318K | 0.01% | 741 |
|
|
2016
Q2 | – | Sell |
-6,289
| Closed | -$251K | – | 867 |
|
|
2016
Q1 | $251K | Sell |
6,289
-2,799
| -31% | -$112K | 0.02% | 672 |
|
|
2015
Q4 | $297K | Sell |
9,088
-3,796
| -29% | -$124K | 0.02% | 607 |
|
|
2015
Q3 | $377K | Buy |
12,884
+4,082
| +46% | +$119K | 0.03% | 507 |
|
|
2015
Q2 | $363K | Hold |
8,802
| – | – | 0.02% | 553 |
|
|
2015
Q1 | $363K | Buy |
+8,802
| New | +$363K | 0.02% | 557 |
|
|
2014
Q1 | – | Sell |
-4,399
| Closed | -$245K | – | 810 |
|
|
2013
Q4 | $245K | Sell |
4,399
-1,575
| -26% | -$87.7K | 0.02% | 616 |
|
|
2013
Q3 | $328K | Buy |
5,974
+1,029
| +21% | +$56.5K | 0.03% | 462 |
|
|
2013
Q2 | $286K | Buy |
+4,945
| New | +$286K | 0.03% | 453 |
|