Columbia Asset Management’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 201 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 210 |
|
|
2019
Q2 | – | Sell |
-3,945
| Closed | -$128K | – | 209 |
|
|
2019
Q1 | $128K | Buy |
3,945
+300
| +8% | +$9.73K | 0.03% | 196 |
|
|
2018
Q4 | $123K | Sell |
3,645
-625
| -15% | -$21.1K | 0.04% | 192 |
|
|
2018
Q3 | $215K | Buy |
+4,270
| New | +$215K | 0.06% | 172 |
|
|
2015
Q2 | – | Sell |
-4,970
| Closed | -$206K | – | 196 |
|
|
2015
Q1 | $206K | Sell |
4,970
-1,725
| -26% | -$71.5K | 0.08% | 184 |
|
|
2014
Q4 | $251K | Sell |
6,695
-175
| -3% | -$6.56K | 0.1% | 162 |
|
|
2014
Q3 | $245K | Buy |
+6,870
| New | +$245K | 0.1% | 161 |
|