Coldstream Capital Management’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $659K | Sell |
7,506
-914
| -11% | -$80.3K | 0.01% | 545 |
|
|
2025
Q1 | $593K | Sell |
8,420
-693
| -8% | -$48.8K | 0.01% | 536 |
|
|
2024
Q4 | $595K | Buy |
9,113
+540
| +6% | +$35.3K | 0.01% | 533 |
|
|
2024
Q3 | $406K | Buy |
8,573
+970
| +13% | +$45.9K | 0.01% | 692 |
|
|
2024
Q2 | $325K | Buy |
7,603
+482
| +7% | +$20.6K | 0.01% | 728 |
|
|
2024
Q1 | $338K | Sell |
7,121
-124
| -2% | -$5.89K | 0.01% | 717 |
|
|
2023
Q4 | $267K | Buy |
+7,245
| New | +$267K | 0.01% | 756 |
|
|
2023
Q3 | – | Sell |
-6,244
| Closed | -$267K | – | 854 |
|
|
2023
Q2 | $267K | Buy |
6,244
+32
| +0.5% | +$1.37K | 0.01% | 667 |
|
|
2023
Q1 | $268K | Sell |
6,212
-138
| -2% | -$5.95K | 0.01% | 659 |
|
|
2022
Q4 | $242K | Buy |
+6,350
| New | +$242K | 0.01% | 698 |
|
|
2022
Q2 | $202K | Buy |
6,635
+856
| +15% | +$26.1K | 0.01% | 734 |
|
|
2022
Q1 | $215K | Buy |
+5,779
| New | +$215K | 0.01% | 715 |
|