Cetera Advisors’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $768K | Buy |
16,175
+8,476
| +110% | +$402K | 0.01% | 1305 |
|
|
2023
Q4 | $283K | Buy |
7,699
+495
| +7% | +$18.2K | ﹤0.01% | 1458 |
|
|
2023
Q3 | $207K | Buy |
7,204
+1,277
| +22% | +$36.7K | ﹤0.01% | 1527 |
|
|
2023
Q2 | $254K | Sell |
5,927
-192
| -3% | -$8.22K | ﹤0.01% | 1387 |
|
|
2023
Q1 | $264K | Sell |
6,119
-2,414
| -28% | -$104K | ﹤0.01% | 1347 |
|
|
2022
Q4 | $325K | Buy |
+8,533
| New | +$325K | 0.01% | 1189 |
|
|
2017
Q3 | – | Sell |
-5,373
| Closed | -$257K | – | 856 |
|
|
2017
Q2 | $257K | Buy |
+5,373
| New | +$257K | 0.02% | 655 |
|
|
2016
Q1 | – | Sell |
-8,811
| Closed | -$287K | – | 766 |
|
|
2015
Q4 | $287K | Buy |
+8,811
| New | +$287K | 0.02% | 551 |
|
|
2013
Q4 | – | Sell |
-13,037
| Closed | -$709K | – | 524 |
|
|
2013
Q3 | $709K | Sell |
13,037
-1,502
| -10% | -$81.7K | 0.13% | 180 |
|
|
2013
Q2 | $834K | Buy |
+14,539
| New | +$834K | 0.17% | 152 |
|