Edgestream Partners’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.31M | Buy |
71,834
+13,981
| +24% | +$1.23M | 0.18% | 226 |
|
|
2025
Q1 | $4.07M | Sell |
57,853
-83,748
| -59% | -$5.9M | 0.14% | 290 |
|
|
2024
Q4 | $9.25M | Buy |
141,601
+48,795
| +53% | +$3.19M | 0.39% | 20 |
|
|
2024
Q3 | $4.36M | Buy |
+92,806
| New | +$4.36M | 0.19% | 166 |
|
|
2024
Q2 | – | Sell |
-41,789
| Closed | -$1.98M | – | 1035 |
|
|
2024
Q1 | $1.98M | Buy |
41,789
+6,206
| +17% | +$295K | 0.1% | 339 |
|
|
2023
Q4 | $1.31M | Buy |
+35,583
| New | +$1.31M | 0.09% | 362 |
|
|
2023
Q2 | – | Sell |
-41,453
| Closed | -$1.79M | – | 916 |
|
|
2023
Q1 | $1.79M | Sell |
41,453
-8,003
| -16% | -$345K | 0.2% | 172 |
|
|
2022
Q4 | $1.88M | Buy |
+49,456
| New | +$1.88M | 0.21% | 158 |
|
|
2021
Q3 | – | Sell |
-45,453
| Closed | -$1.98M | – | 576 |
|
|
2021
Q2 | $1.98M | Buy |
+45,453
| New | +$1.98M | 0.12% | 223 |
|
|
2019
Q2 | – | Sell |
-129,229
| Closed | -$4.2M | – | 285 |
|
|
2019
Q1 | $4.2M | Buy |
129,229
+49,323
| +62% | +$1.6M | 0.62% | 53 |
|
|
2018
Q4 | $2.7M | Buy |
79,906
+61,722
| +339% | +$2.08M | 0.47% | 72 |
|
|
2018
Q3 | $914K | Buy |
18,184
+11,229
| +161% | +$564K | 0.16% | 150 |
|
|
2018
Q2 | $325K | Buy |
+6,955
| New | +$325K | 0.07% | 223 |
|