DBIA
Dumont & Blake Investment Advisors’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.32M | Sell |
26,441
-6,581
| -20% | -$578K | 0.61% | 44 |
|
|
2025
Q1 | $2.33M | Sell |
33,022
-110
| -0.3% | -$7.75K | 0.65% | 38 |
|
|
2024
Q4 | $2.16M | Sell |
33,132
-4,930
| -13% | -$322K | 0.58% | 40 |
|
|
2024
Q3 | $1.79M | Buy |
38,062
+3,352
| +10% | +$157K | 0.48% | 56 |
|
|
2024
Q2 | $1.49M | Buy |
34,710
+17,507
| +102% | +$749K | 0.21% | 113 |
|
|
2024
Q1 | $817K | Buy |
17,203
+192
| +1% | +$9.12K | 0.24% | 102 |
|
|
2023
Q4 | $626K | Buy |
+17,011
| New | +$626K | 0.19% | 120 |
|
|
2023
Q3 | – | Sell |
-5,451
| Closed | -$233K | – | 189 |
|
|
2023
Q2 | $233K | Sell |
5,451
-196
| -3% | -$8.38K | 0.08% | 171 |
|
|
2023
Q1 | $243K | Sell |
5,647
-150
| -3% | -$6.46K | 0.08% | 172 |
|
|
2022
Q4 | $221K | Buy |
+5,797
| New | +$221K | 0.08% | 175 |
|
|
2021
Q3 | – | Sell |
-5,357
| Closed | -$233K | – | 205 |
|
|
2021
Q2 | $233K | Hold |
5,357
| – | – | 0.07% | 185 |
|
|
2021
Q1 | $221K | Buy |
+5,357
| New | +$221K | 0.07% | 183 |
|
|
2020
Q1 | – | Sell |
-22,223
| Closed | -$599K | – | 174 |
|
|
2019
Q4 | $599K | Sell |
22,223
-9,479
| -30% | -$255K | 0.24% | 113 |
|
|
2019
Q3 | $826K | Buy |
31,702
+14,178
| +81% | +$369K | 0.35% | 89 |
|
|
2019
Q2 | $556K | Sell |
17,524
-586
| -3% | -$18.6K | 0.23% | 110 |
|
|
2019
Q1 | $588K | Buy |
18,110
+929
| +5% | +$30.2K | 0.25% | 110 |
|
|
2018
Q4 | $580K | Sell |
17,181
-6,054
| -26% | -$204K | 0.27% | 106 |
|
|
2018
Q3 | $1.17M | Buy |
23,235
+895
| +4% | +$45K | 0.46% | 70 |
|
|
2018
Q2 | $1.04M | Buy |
22,340
+2,200
| +11% | +$103K | 0.44% | 77 |
|
|
2018
Q1 | $1.06M | Sell |
20,140
-2,560
| -11% | -$135K | 0.45% | 77 |
|
|
2017
Q4 | $1M | Sell |
22,700
-65
| -0.3% | -$2.88K | 0.41% | 86 |
|
|
2017
Q3 | $917K | Sell |
22,765
-453
| -2% | -$18.2K | 0.39% | 93 |
|
|
2017
Q2 | $1.1M | Sell |
23,218
-110
| -0.5% | -$5.21K | 0.49% | 74 |
|
|
2017
Q1 | $964K | Buy |
23,328
+165
| +0.7% | +$6.82K | 0.43% | 82 |
|
|
2016
Q4 | $811K | Sell |
23,163
-1,860
| -7% | -$65.1K | 0.38% | 89 |
|
|
2016
Q3 | $915K | Hold |
25,023
| – | – | 0.45% | 83 |
|
|
2016
Q2 | $1.02M | Sell |
25,023
-625
| -2% | -$25.5K | 0.51% | 68 |
|
|
2016
Q1 | $1.03M | Sell |
25,648
-350
| -1% | -$14K | 0.53% | 66 |
|
|
2015
Q4 | $851K | Sell |
25,998
-2,100
| -7% | -$68.7K | 0.43% | 81 |
|
|
2015
Q3 | $813K | Sell |
28,098
-7,925
| -22% | -$229K | 0.44% | 85 |
|
|
2015
Q2 | $1.25M | Sell |
36,023
-175
| -0.5% | -$6.06K | 0.61% | 61 |
|
|
2015
Q1 | $1.5M | Buy |
36,198
+75
| +0.2% | +$3.11K | 0.73% | 49 |
|
|
2014
Q4 | $1.36M | Buy |
36,123
+15,255
| +73% | +$573K | 0.67% | 56 |
|
|
2014
Q3 | $743K | Buy |
20,868
+1,375
| +7% | +$49K | 0.38% | 99 |
|
|
2014
Q2 | $666K | Buy |
19,493
+1,165
| +6% | +$39.8K | 0.33% | 108 |
|
|
2014
Q1 | $910K | Buy |
18,328
+33
| +0.2% | +$1.64K | 0.47% | 90 |
|
|
2013
Q4 | $1.03M | Sell |
18,295
-1,400
| -7% | -$78.6K | 0.53% | 81 |
|
|
2013
Q3 | $1.07M | Hold |
19,695
| – | – | 0.51% | 80 |
|
|
2013
Q2 | $1.12M | Buy |
+19,695
| New | +$1.12M | 0.68% | 61 |
|