Charles Schwab’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $171M | Buy |
1,951,028
+17,724
| +0.9% | +$1.56M | 0.03% | 449 |
|
|
2025
Q1 | $136M | Sell |
1,933,304
-6,064,110
| -76% | -$427M | 0.03% | 510 |
|
|
2024
Q4 | $522M | Buy |
7,997,414
+382,856
| +5% | +$25M | 0.1% | 175 |
|
|
2024
Q3 | $358M | Buy |
7,614,558
+272,007
| +4% | +$12.8M | 0.07% | 241 |
|
|
2024
Q2 | $314M | Buy |
7,342,551
+101,940
| +1% | +$4.36M | 0.06% | 267 |
|
|
2024
Q1 | $344M | Buy |
7,240,611
+5,268,390
| +267% | +$250M | 0.08% | 223 |
|
|
2023
Q4 | $72.6M | Buy |
1,972,221
+30,341
| +2% | +$1.12M | 0.02% | 723 |
|
|
2023
Q3 | $55.8M | Buy |
1,941,880
+23,927
| +1% | +$688K | 0.02% | 807 |
|
|
2023
Q2 | $82.1M | Sell |
1,917,953
-55,148
| -3% | -$2.36M | 0.02% | 597 |
|
|
2023
Q1 | $85.1M | Sell |
1,973,101
-37,194
| -2% | -$1.6M | 0.03% | 565 |
|
|
2022
Q4 | $76.6M | Sell |
2,010,295
-6,381
| -0.3% | -$243K | 0.02% | 585 |
|
|
2022
Q3 | $57.3M | Buy |
2,016,676
+34,351
| +2% | +$977K | 0.02% | 678 |
|
|
2022
Q2 | $60.5M | Sell |
1,982,325
-46,297
| -2% | -$1.41M | 0.02% | 656 |
|
|
2022
Q1 | $75.4M | Sell |
2,028,622
-6,955
| -0.3% | -$258K | 0.02% | 640 |
|
|
2021
Q4 | $82.6M | Buy |
2,035,577
+9,632
| +0.5% | +$391K | 0.02% | 619 |
|
|
2021
Q3 | $75M | Sell |
2,025,945
-4,384
| -0.2% | -$162K | 0.02% | 637 |
|
|
2021
Q2 | $88.3M | Buy |
2,030,329
+11,243
| +0.6% | +$489K | 0.03% | 551 |
|
|
2021
Q1 | $83.2M | Sell |
2,019,086
-221,746
| -10% | -$9.14M | 0.03% | 551 |
|
|
2020
Q4 | $69.6M | Buy |
2,240,832
+259,670
| +13% | +$8.07M | 0.03% | 595 |
|
|
2020
Q3 | $31M | Sell |
1,981,162
-53,874
| -3% | -$842K | 0.01% | 929 |
|
|
2020
Q2 | $27M | Buy |
2,035,036
+11,154
| +0.6% | +$148K | 0.01% | 969 |
|
|
2020
Q1 | $26.2M | Buy |
2,023,882
+63,270
| +3% | +$819K | 0.02% | 823 |
|
|
2019
Q4 | $52.9M | Sell |
1,960,612
-18,967
| -1% | -$512K | 0.03% | 589 |
|
|
2019
Q3 | $51.6M | Buy |
1,979,579
+596,260
| +43% | +$15.5M | 0.03% | 563 |
|
|
2019
Q2 | $43.9M | Buy |
1,383,319
+52,691
| +4% | +$1.67M | 0.03% | 636 |
|
|
2019
Q1 | $43.2M | Buy |
1,330,628
+56,661
| +4% | +$1.84M | 0.03% | 618 |
|
|
2018
Q4 | $43M | Buy |
1,273,967
+46,974
| +4% | +$1.59M | 0.03% | 522 |
|
|
2018
Q3 | $61.7M | Buy |
1,226,993
+55,222
| +5% | +$2.78M | 0.04% | 427 |
|
|
2018
Q2 | $54.7M | Buy |
1,171,771
+56,799
| +5% | +$2.65M | 0.04% | 458 |
|
|
2018
Q1 | $58.7M | Sell |
1,114,972
-11,431
| -1% | -$601K | 0.05% | 404 |
|
|
2017
Q4 | $49.8M | Buy |
1,126,403
+95,076
| +9% | +$4.21M | 0.04% | 454 |
|
|
2017
Q3 | $41.5M | Buy |
1,031,327
+5,000
| +0.5% | +$201K | 0.04% | 487 |
|
|
2017
Q2 | $48.6M | Buy |
1,026,327
+21,947
| +2% | +$1.04M | 0.05% | 403 |
|
|
2017
Q1 | $41.5M | Buy |
1,004,380
+67,713
| +7% | +$2.8M | 0.04% | 433 |
|
|
2016
Q4 | $32.8M | Buy |
936,667
+39,333
| +4% | +$1.38M | 0.04% | 493 |
|
|
2016
Q3 | $32.8M | Buy |
897,334
+9,172
| +1% | +$335K | 0.04% | 477 |
|
|
2016
Q2 | $36.2M | Buy |
888,162
+14,312
| +2% | +$583K | 0.05% | 407 |
|
|
2016
Q1 | $35M | Buy |
873,850
+15,632
| +2% | +$627K | 0.05% | 390 |
|
|
2015
Q4 | $28.1M | Buy |
858,218
+29,510
| +4% | +$966K | 0.04% | 464 |
|
|
2015
Q3 | $24M | Buy |
828,708
+13,725
| +2% | +$397K | 0.04% | 485 |
|
|
2015
Q2 | $28.2M | Buy |
814,983
+22,805
| +3% | +$789K | 0.04% | 442 |
|
|
2015
Q1 | $32.8M | Buy |
792,178
+70,076
| +10% | +$2.9M | 0.05% | 394 |
|
|
2014
Q4 | $27.1M | Buy |
722,102
+54,280
| +8% | +$2.04M | 0.04% | 424 |
|
|
2014
Q3 | $23.8M | Buy |
667,822
+26,615
| +4% | +$948K | 0.04% | 431 |
|
|
2014
Q2 | $21.9M | Buy |
641,207
+22,534
| +4% | +$770K | 0.04% | 459 |
|
|
2014
Q1 | $30.7M | Buy |
618,673
+16,573
| +3% | +$823K | 0.06% | 334 |
|
|
2013
Q4 | $33.8M | Buy |
602,100
+18,056
| +3% | +$1.01M | 0.06% | 285 |
|
|
2013
Q3 | $31.7M | Buy |
584,044
+17,850
| +3% | +$970K | 0.06% | 287 |
|
|
2013
Q2 | $32.3M | Buy |
+566,194
| New | +$32.3M | 0.07% | 260 |
|