Crossmark Global Holdings’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.85M | Sell |
32,493
-144,411
| -82% | -$12.7M | 0.05% | 341 |
|
|
2025
Q1 | $12.5M | Sell |
176,904
-177,806
| -50% | -$12.5M | 0.22% | 113 |
|
|
2024
Q4 | $23.2M | Sell |
354,710
-13,208
| -4% | -$863K | 0.42% | 46 |
|
|
2024
Q3 | $17.3M | Sell |
367,918
-1
| -0% | -$47 | 0.31% | 74 |
|
|
2024
Q2 | $15.7M | Buy |
367,919
+38,599
| +12% | +$1.65M | 0.3% | 73 |
|
|
2024
Q1 | $15.6M | Buy |
329,320
+42,076
| +15% | +$2M | 0.3% | 76 |
|
|
2023
Q4 | $10.6M | Buy |
287,244
+277,124
| +2,738% | +$10.2M | 0.22% | 120 |
|
|
2023
Q3 | $280K | Sell |
10,120
-29,740
| -75% | -$823K | 0.01% | 1051 |
|
|
2023
Q2 | $1.72M | Buy |
39,860
+1,014
| +3% | +$43.6K | 0.04% | 450 |
|
|
2023
Q1 | $1.68M | Buy |
38,846
+28,180
| +264% | +$1.22M | 0.04% | 450 |
|
|
2022
Q4 | $407K | Sell |
10,666
-30,963
| -74% | -$1.18M | 0.01% | 876 |
|
|
2022
Q3 | $1.18M | Sell |
41,629
-2,671
| -6% | -$75.9K | 0.03% | 505 |
|
|
2022
Q2 | $1.35M | Sell |
44,300
-26,470
| -37% | -$808K | 0.04% | 484 |
|
|
2022
Q1 | $2.63M | Buy |
70,770
+2,070
| +3% | +$76.9K | 0.06% | 331 |
|
|
2021
Q4 | $2.79M | Buy |
68,700
+49,090
| +250% | +$1.99M | 0.06% | 313 |
|
|
2021
Q3 | $726K | Buy |
19,610
+2,960
| +18% | +$110K | 0.02% | 741 |
|
|
2021
Q2 | $724K | Buy |
16,650
+2,690
| +19% | +$117K | 0.02% | 728 |
|
|
2021
Q1 | $575K | Sell |
13,960
-180
| -1% | -$7.41K | 0.01% | 832 |
|
|
2020
Q4 | $439K | Sell |
14,140
-1,350
| -9% | -$41.9K | 0.01% | 894 |
|
|
2020
Q3 | $242K | Buy |
15,490
+94
| +0.6% | +$1.47K | 0.01% | 1139 |
|
|
2020
Q2 | $204K | Sell |
15,396
-611
| -4% | -$8.1K | 0.01% | 1229 |
|
|
2020
Q1 | $207K | Sell |
16,007
-73
| -0.5% | -$944 | 0.01% | 1043 |
|
|
2019
Q4 | $434K | Buy |
16,080
+40
| +0.2% | +$1.08K | 0.01% | 880 |
|
|
2019
Q3 | $418K | Sell |
16,040
-1,440
| -8% | -$37.5K | 0.01% | 869 |
|
|
2019
Q2 | $555K | Buy |
17,480
+487
| +3% | +$15.5K | 0.02% | 764 |
|
|
2019
Q1 | $552K | Buy |
16,993
+10
| +0.1% | +$325 | 0.02% | 767 |
|
|
2018
Q4 | $573K | Sell |
16,983
-1,583
| -9% | -$53.4K | 0.02% | 710 |
|
|
2018
Q3 | $933K | Sell |
18,566
-46,043
| -71% | -$2.31M | 0.02% | 634 |
|
|
2018
Q2 | $3.02M | Sell |
64,609
-573
| -0.9% | -$26.8K | 0.08% | 282 |
|
|
2018
Q1 | $3.43M | Buy |
65,182
+44,300
| +212% | +$2.33M | 0.09% | 277 |
|
|
2017
Q4 | $924K | Buy |
20,882
+1,241
| +6% | +$54.9K | 0.02% | 674 |
|
|
2017
Q3 | $791K | Buy |
+19,641
| New | +$791K | 0.02% | 709 |
|
|
2016
Q3 | $791K | Buy |
+19,641
| New | +$791K | 0.02% | 709 |
|