Cresset Asset Management’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $676K | Sell |
7,696
-82
| -1% | -$7.2K | ﹤0.01% | 925 |
|
|
2025
Q1 | $548K | Sell |
7,778
-1,065
| -12% | -$75K | ﹤0.01% | 1004 |
|
|
2024
Q4 | $578K | Sell |
8,843
-22,484
| -72% | -$1.47M | ﹤0.01% | 1003 |
|
|
2024
Q3 | $1.47M | Buy |
31,327
+278
| +0.9% | +$13.1K | 0.01% | 951 |
|
|
2024
Q2 | $1.33M | Buy |
31,049
+1,828
| +6% | +$78.2K | 0.01% | 892 |
|
|
2024
Q1 | $1.39M | Buy |
29,221
+6,840
| +31% | +$325K | 0.01% | 815 |
|
|
2023
Q4 | $824K | Sell |
22,381
-5,672
| -20% | -$209K | ﹤0.01% | 960 |
|
|
2023
Q3 | $807K | Buy |
28,053
+1,358
| +5% | +$39K | ﹤0.01% | 919 |
|
|
2023
Q2 | $1.14M | Buy |
+26,695
| New | +$1.14M | ﹤0.01% | 751 |
|
|
2022
Q1 | – | Sell |
-5,172
| Closed | -$210K | – | 1141 |
|
|
2021
Q4 | $210K | Buy |
+5,172
| New | +$210K | ﹤0.01% | 1029 |
|
|
2019
Q2 | – | Sell |
-233
| Closed | -$8K | – | 1595 |
|
|
2019
Q1 | $8K | Buy |
233
+34
| +17% | +$1.17K | ﹤0.01% | 1233 |
|
|
2018
Q4 | $7K | Buy |
+199
| New | +$7K | ﹤0.01% | 942 |
|