Creative Planning’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.21M | Buy |
36,500
+4,584
| +14% | +$403K | ﹤0.01% | 989 |
|
|
2025
Q1 | $2.25M | Buy |
31,916
+5,363
| +20% | +$378K | ﹤0.01% | 1097 |
|
|
2024
Q4 | $1.73M | Buy |
26,553
+6,775
| +34% | +$443K | ﹤0.01% | 1226 |
|
|
2024
Q3 | $929K | Sell |
19,778
-28,740
| -59% | -$1.35M | ﹤0.01% | 1571 |
|
|
2024
Q2 | $2.08M | Buy |
48,518
+457
| +1% | +$19.6K | ﹤0.01% | 964 |
|
|
2024
Q1 | $2.28M | Buy |
48,061
+1,639
| +4% | +$77.8K | ﹤0.01% | 920 |
|
|
2023
Q4 | $1.71M | Sell |
46,422
-18,301
| -28% | -$674K | ﹤0.01% | 971 |
|
|
2023
Q3 | $1.86M | Buy |
64,723
+51,671
| +396% | +$1.49M | ﹤0.01% | 875 |
|
|
2023
Q2 | $559K | Buy |
13,052
+2,170
| +20% | +$92.9K | ﹤0.01% | 1475 |
|
|
2023
Q1 | $469K | Sell |
10,882
-461
| -4% | -$19.9K | ﹤0.01% | 1499 |
|
|
2022
Q4 | $432K | Sell |
11,343
-803
| -7% | -$30.6K | ﹤0.01% | 1501 |
|
|
2022
Q3 | $345K | Buy |
12,146
+2,463
| +25% | +$70K | ﹤0.01% | 1547 |
|
|
2022
Q2 | $296K | Buy |
9,683
+3,009
| +45% | +$92K | ﹤0.01% | 1613 |
|
|
2022
Q1 | $248K | Buy |
6,674
+332
| +5% | +$12.3K | ﹤0.01% | 1755 |
|
|
2021
Q4 | $257K | Sell |
6,342
-1,682
| -21% | -$68.2K | ﹤0.01% | 1719 |
|
|
2021
Q3 | $297K | Buy |
8,024
+1,249
| +18% | +$46.2K | ﹤0.01% | 1595 |
|
|
2021
Q2 | $295K | Sell |
6,775
-7,980
| -54% | -$347K | ﹤0.01% | 1569 |
|
|
2021
Q1 | $608K | Sell |
14,755
-84,236
| -85% | -$3.47M | ﹤0.01% | 1279 |
|
|
2020
Q4 | $3.08M | Sell |
98,991
-1,703
| -2% | -$52.9K | 0.01% | 500 |
|
|
2020
Q3 | $1.57M | Sell |
100,694
-12,398
| -11% | -$194K | ﹤0.01% | 641 |
|
|
2020
Q2 | $1.5M | Sell |
113,092
-8,982
| -7% | -$119K | ﹤0.01% | 588 |
|
|
2020
Q1 | $1.58M | Sell |
122,074
-1,934
| -2% | -$25K | 0.01% | 491 |
|
|
2019
Q4 | $3.35M | Sell |
124,008
-4,035
| -3% | -$109K | 0.01% | 373 |
|
|
2019
Q3 | $3.34M | Buy |
128,043
+76,191
| +147% | +$1.99M | 0.01% | 366 |
|
|
2019
Q2 | $1.65M | Buy |
51,852
+15,207
| +41% | +$482K | 0.01% | 557 |
|
|
2019
Q1 | $1.19M | Buy |
36,645
+293
| +0.8% | +$9.52K | ﹤0.01% | 658 |
|
|
2018
Q4 | $1.23M | Sell |
36,352
-262
| -0.7% | -$8.84K | 0.01% | 589 |
|
|
2018
Q3 | $1.84M | Sell |
36,614
-203
| -0.6% | -$10.2K | 0.01% | 498 |
|
|
2018
Q2 | $1.72M | Sell |
36,817
-426
| -1% | -$19.9K | 0.01% | 506 |
|
|
2018
Q1 | $1.96M | Buy |
37,243
+1,612
| +5% | +$84.8K | 0.01% | 467 |
|
|
2017
Q4 | $1.58M | Buy |
35,631
+266
| +0.8% | +$11.8K | 0.01% | 524 |
|
|
2017
Q3 | $1.43M | Sell |
35,365
-1,444
| -4% | -$58.2K | 0.01% | 564 |
|
|
2017
Q2 | $1.74M | Sell |
36,809
-2,117
| -5% | -$100K | 0.01% | 479 |
|
|
2017
Q1 | $1.61M | Buy |
38,926
+20,162
| +107% | +$833K | 0.01% | 494 |
|
|
2016
Q4 | $657K | Buy |
18,764
+1,615
| +9% | +$56.5K | ﹤0.01% | 795 |
|
|
2016
Q3 | $627K | Buy |
17,149
+2,661
| +18% | +$97.3K | ﹤0.01% | 777 |
|
|
2016
Q2 | $590K | Buy |
14,488
+1,159
| +9% | +$47.2K | ﹤0.01% | 706 |
|
|
2016
Q1 | $534K | Sell |
13,329
-46
| -0.3% | -$1.84K | ﹤0.01% | 716 |
|
|
2015
Q4 | $438K | Buy |
13,375
+850
| +7% | +$27.8K | ﹤0.01% | 821 |
|
|
2015
Q3 | $362K | Sell |
12,525
-1,716
| -12% | -$49.6K | ﹤0.01% | 879 |
|
|
2015
Q2 | $493K | Buy |
14,241
+2,286
| +19% | +$79.1K | ﹤0.01% | 660 |
|
|
2015
Q1 | $495K | Sell |
11,955
-1,598
| -12% | -$66.2K | ﹤0.01% | 738 |
|
|
2014
Q4 | $509K | Sell |
13,553
-1,042
| -7% | -$39.1K | 0.01% | 684 |
|
|
2014
Q3 | $520K | Sell |
14,595
-555
| -4% | -$19.8K | 0.01% | 637 |
|
|
2014
Q2 | $518K | Buy |
15,150
+1,415
| +10% | +$48.4K | 0.01% | 631 |
|
|
2014
Q1 | $682K | Sell |
13,735
-4,496
| -25% | -$223K | 0.01% | 503 |
|
|
2013
Q4 | $1.02M | Buy |
18,231
+13,247
| +266% | +$743K | 0.02% | 298 |
|
|
2013
Q3 | $272K | Buy |
4,984
+31
| +0.6% | +$1.69K | 0.01% | 651 |
|
|
2013
Q2 | $283K | Buy |
+4,953
| New | +$283K | 0.01% | 566 |
|