Commonwealth Equity Services’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.22M | Sell |
29,939
-2,137
| -7% | -$303K | 0.01% | 1449 |
|
|
2025
Q4 | $4.1M | Buy |
32,076
+10,395
| +48% | +$1.19M | 0.01% | 1468 |
|
|
2025
Q3 | $2.46M | Sell |
21,681
-7,486
| -26% | -$783K | ﹤0.01% | 1848 |
|
|
2025
Q2 | $2.56M | Buy |
29,167
+6,576
| +29% | +$498K | ﹤0.01% | 1800 |
|
|
2025
Q1 | $1.59M | Sell |
22,591
-10,715
| -32% | -$811K | ﹤0.01% | 2093 |
|
|
2024
Q4 | $2.18M | Sell |
33,306
-1,779
| -5% | -$97.1K | ﹤0.01% | 1807 |
|
|
2024
Q3 | $1.65M | Buy |
35,085
+1,813
| +5% | +$74.8K | ﹤0.01% | 1945 |
|
|
2024
Q2 | $1.42M | Buy |
33,272
+450
| +1% | +$18.8K | ﹤0.01% | 2017 |
|
|
2024
Q1 | $1.56M | Sell |
32,822
-20,390
| -38% | -$875K | ﹤0.01% | 1939 |
|
|
2023
Q4 | $1.96M | Buy |
53,212
+13,580
| +34% | +$418K | ﹤0.01% | 1719 |
|
|
2023
Q3 | $1.14M | Buy |
39,632
+3,540
| +10% | +$130K | ﹤0.01% | 1987 |
|
|
2023
Q2 | $1.54M | Buy |
36,092
+3,557
| +11% | +$148K | ﹤0.01% | 1792 |
|
|
2023
Q1 | $1.4K | Sell |
32,535
-745
| -2% | -$32K | ﹤0.01% | 1799 |
|
|
2022
Q4 | $1.27M | Buy |
33,280
+17,032
| +105% | +$583K | ﹤0.01% | 1804 |
|
|
2022
Q3 | $461K | Buy |
16,248
+669
| +4% | +$22.4K | ﹤0.01% | 2473 |
|
|
2022
Q2 | $475K | Buy |
15,579
+3,311
| +27% | +$108K | ﹤0.01% | 2445 |
|
|
2022
Q1 | $455K | Buy |
12,268
+670
| +6% | +$25.7K | ﹤0.01% | 2596 |
|
|
2021
Q4 | $470K | Sell |
11,598
-487
| -4% | -$20K | ﹤0.01% | 2572 |
|
|
2021
Q3 | $447K | Sell |
12,085
-37,598
| -76% | -$1.55M | ﹤0.01% | 2563 |
|
|
2021
Q2 | $2.16M | Sell |
49,683
-40,696
| -45% | -$1.82M | 0.01% | 1373 |
|
|
2021
Q1 | $3.72M | Buy |
90,379
+74,881
| +483% | +$2.89M | 0.01% | 931 |
|
|
2020
Q4 | $481K | Buy |
15,498
+243
| +2% | +$6.15K | ﹤0.01% | 2169 |
|
|
2020
Q3 | $238K | Buy |
15,255
+1,833
| +14% | +$27K | ﹤0.01% | 2559 |
|
|
2020
Q2 | $178K | Sell |
13,422
-405
| -3% | -$5.75K | ﹤0.01% | 2645 |
|
|
2020
Q1 | $179K | Sell |
13,827
-815
| -6% | -$19.1K | ﹤0.01% | 2433 |
|
|
2019
Q4 | $394K | Sell |
14,642
-1,176
| -7% | -$30.7K | ﹤0.01% | 2092 |
|
|
2019
Q3 | $412K | Sell |
15,818
-1,758
| -10% | -$46.3K | ﹤0.01% | 1974 |
|
|
2019
Q2 | $557K | Sell |
17,576
-718
| -4% | -$22.4K | ﹤0.01% | 1726 |
|
|
2019
Q1 | $594K | Sell |
18,294
-883
| -5% | -$30.9K | ﹤0.01% | 1628 |
|
|
2018
Q4 | $647K | Sell |
19,177
-2,035
| -10% | -$81.9K | ﹤0.01% | 1475 |
|
|
2018
Q3 | $1.07M | Sell |
21,212
-744
| -3% | -$36.4K | 0.01% | 1265 |
|
|
2018
Q2 | $1.03M | Buy |
21,956
+2,225
| +11% | +$107K | 0.01% | 1263 |
|
|
2018
Q1 | $1.04M | Sell |
19,731
-2,019
| -9% | -$99.7K | 0.01% | 1234 |
|
|
2017
Q4 | $962K | Sell |
21,750
-18,576
| -46% | -$766K | 0.01% | 1243 |
|
|
2017
Q3 | $1.62M | Sell |
40,326
-1,796
| -4% | -$79.1K | 0.01% | 918 |
|
|
2017
Q2 | $1.99M | Sell |
42,122
-2,387
| -5% | -$105K | 0.01% | 787 |
|
|
2017
Q1 | $1.84M | Buy |
44,509
+4,420
| +11% | +$167K | 0.01% | 781 |
|
|
2016
Q4 | $1.4M | Sell |
40,089
-1,961
| -5% | -$71.6K | 0.01% | 881 |
|
|
2016
Q3 | $1.54M | Buy |
42,050
+2,841
| +7% | +$113K | 0.01% | 804 |
|
|
2016
Q2 | $1.6M | Buy |
39,209
+3,979
| +11% | +$157K | 0.01% | 749 |
|
|
2016
Q1 | $1.41M | Buy |
35,230
+372
| +1% | +$13.5K | 0.01% | 790 |
|
|
2015
Q4 | $1.14M | Buy |
34,858
+3,152
| +10% | +$98.1K | 0.01% | 864 |
|
|
2015
Q3 | $917K | Sell |
31,706
-1,100
| -3% | -$34K | 0.01% | 939 |
|
|
2015
Q2 | $1.14M | Buy |
32,806
+38
| +0.1% | +$1.45K | 0.01% | 886 |
|
|
2015
Q1 | $1.36M | Buy |
32,768
+1,508
| +5% | +$60K | 0.01% | 794 |
|
|
2014
Q4 | $1.17M | Sell |
31,260
-2,314
| -7% | -$81.6K | 0.01% | 825 |
|
|
2014
Q3 | $1.2M | Buy |
33,574
+9,068
| +37% | +$325K | 0.01% | 779 |
|
|
2014
Q2 | $838K | Buy |
24,506
+2,654
| +12% | +$114K | 0.01% | 961 |
|
|
2014
Q1 | $1.08M | Sell |
21,852
-271
| -1% | -$13.5K | 0.02% | 766 |
|
|
2013
Q4 | $1.24M | Sell |
22,123
-2,106
| -9% | -$114K | 0.02% | 663 |
|
|
2013
Q3 | $1.32M | Sell |
24,229
-34
| -0.1% | -$1.87K | 0.02% | 600 |
|
|
2013
Q2 | $1.39M | Buy |
+24,263
| New | +$1.36M | 0.02% | 534 |
|
Other funds holding TPR
VCM
VPM
SIM
