Concourse Financial Group Securities’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,454
| Closed | -$107K | – | 7708 |
|
|
2024
Q4 | $107K | Sell |
1,454
-18
| -1% | -$1.32K | 0.01% | 923 |
|
|
2024
Q3 | $69.2K | Buy |
1,472
+8
| +0.5% | +$376 | ﹤0.01% | 1060 |
|
|
2024
Q2 | $62.6K | Buy |
1,464
+1,345
| +1,130% | +$57.6K | ﹤0.01% | 1087 |
|
|
2024
Q1 | $5.65K | Sell |
119
-25
| -17% | -$1.19K | ﹤0.01% | 1852 |
|
|
2023
Q4 | $5.3K | Sell |
144
-412
| -74% | -$15.2K | ﹤0.01% | 1827 |
|
|
2023
Q3 | $16K | Buy |
556
+44
| +9% | +$1.27K | ﹤0.01% | 1504 |
|
|
2023
Q2 | $21.9K | Hold |
512
| – | – | ﹤0.01% | 1408 |
|
|
2023
Q1 | $22.1K | Sell |
512
-92
| -15% | -$3.97K | ﹤0.01% | 1428 |
|
|
2022
Q4 | $23K | Sell |
604
-76
| -11% | -$2.89K | ﹤0.01% | 1420 |
|
|
2022
Q3 | $19K | Buy |
680
+65
| +11% | +$1.82K | ﹤0.01% | 1326 |
|
|
2022
Q2 | $19K | Sell |
615
-3,271
| -84% | -$101K | ﹤0.01% | 1475 |
|
|
2022
Q1 | $144K | Buy |
3,886
+1,470
| +61% | +$54.5K | 0.01% | 739 |
|
|
2021
Q4 | $98K | Buy |
2,416
+517
| +27% | +$21K | 0.01% | 1009 |
|
|
2021
Q3 | $70K | Buy |
1,899
+627
| +49% | +$23.1K | ﹤0.01% | 1160 |
|
|
2021
Q2 | $55K | Buy |
1,272
+351
| +38% | +$15.2K | ﹤0.01% | 1269 |
|
|
2021
Q1 | $38K | Buy |
921
+722
| +363% | +$29.8K | ﹤0.01% | 1328 |
|
|
2020
Q4 | $6K | Buy |
+199
| New | +$6K | ﹤0.01% | 1882 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5763 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5611 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5548 |
|
|
2019
Q4 | – | Sell |
-472
| Closed | -$12K | – | 5462 |
|
|
2019
Q3 | $12K | Sell |
472
-168
| -26% | -$4.27K | ﹤0.01% | 1102 |
|
|
2019
Q2 | $21K | Buy |
+640
| New | +$21K | ﹤0.01% | 1234 |
|
|
2019
Q1 | – | Sell |
-675
| Closed | -$22K | – | 5278 |
|
|
2018
Q4 | $22K | Buy |
675
+500
| +286% | +$16.3K | ﹤0.01% | 1116 |
|
|
2018
Q3 | $9K | Buy |
+175
| New | +$9K | ﹤0.01% | 1170 |
|