Empowered Funds’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.8M | Buy |
396,349
+233,513
| +143% | +$20.5M | 0.39% | 32 |
|
|
2025
Q1 | $11.5M | Sell |
162,836
-11,038
| -6% | -$777K | 0.16% | 127 |
|
|
2024
Q4 | $11.4M | Sell |
173,874
-29,617
| -15% | -$1.93M | 0.17% | 118 |
|
|
2024
Q3 | $9.56M | Buy |
203,491
+184,519
| +973% | +$8.67M | 0.15% | 159 |
|
|
2024
Q2 | $812K | Sell |
18,972
-132,580
| -87% | -$5.67M | 0.01% | 917 |
|
|
2024
Q1 | $7.2M | Sell |
151,552
-187,980
| -55% | -$8.93M | 0.13% | 217 |
|
|
2023
Q4 | $12.5M | Buy |
339,532
+295,348
| +668% | +$10.9M | 0.31% | 42 |
|
|
2023
Q3 | $1.27M | Buy |
+44,184
| New | +$1.27M | 0.04% | 590 |
|
|
2022
Q2 | – | Sell |
-121,227
| Closed | -$4.5M | – | 334 |
|
|
2022
Q1 | $4.5M | Buy |
+121,227
| New | +$4.5M | 0.49% | 64 |
|
|
2021
Q4 | – | Sell |
-40,599
| Closed | -$1.5M | – | 291 |
|
|
2021
Q3 | $1.5M | Buy |
40,599
+210
| +0.5% | +$7.77K | 0.19% | 127 |
|
|
2021
Q2 | $1.76M | Buy |
+40,389
| New | +$1.76M | 0.22% | 124 |
|
|
2020
Q2 | – | Sell |
-100,766
| Closed | -$2.72M | – | 162 |
|
|
2020
Q1 | $2.72M | Hold |
100,766
| – | – | 0.98% | 19 |
|
|
2019
Q4 | $2.72M | Sell |
100,766
-3,672
| -4% | -$99K | 0.98% | 19 |
|
|
2019
Q3 | $2.72M | Buy |
104,438
+32,598
| +45% | +$849K | 1.18% | 5 |
|
|
2019
Q2 | $2.28M | Buy |
+71,840
| New | +$2.28M | 0.95% | 24 |
|