Corient Private Wealth’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.37M | Buy |
95,255
+45,471
| +91% | +$3.99M | 0.01% | 609 |
|
|
2025
Q1 | $3.51M | Buy |
49,784
+10,891
| +28% | +$767K | 0.01% | 788 |
|
|
2024
Q4 | $2.54M | Buy |
38,893
+11,754
| +43% | +$768K | ﹤0.01% | 908 |
|
|
2024
Q3 | $1.27M | Sell |
27,139
-15,583
| -36% | -$732K | ﹤0.01% | 1267 |
|
|
2024
Q2 | $1.83M | Buy |
42,722
+4,448
| +12% | +$190K | ﹤0.01% | 1056 |
|
|
2024
Q1 | $1.81M | Buy |
38,274
+1,099
| +3% | +$52.1K | ﹤0.01% | 1063 |
|
|
2023
Q4 | $1.37M | Buy |
37,175
+21,329
| +135% | +$785K | ﹤0.01% | 1166 |
|
|
2023
Q3 | $456K | Sell |
15,846
-12,311
| -44% | -$354K | ﹤0.01% | 1543 |
|
|
2023
Q2 | $1.21M | Buy |
28,157
+5,129
| +22% | +$220K | ﹤0.01% | 1078 |
|
|
2023
Q1 | $993K | Buy |
23,028
+3,451
| +18% | +$149K | ﹤0.01% | 1083 |
|
|
2022
Q4 | $746K | Buy |
+19,577
| New | +$746K | ﹤0.01% | 1000 |
|