Equitable 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 | $501K | Buy |
5,701
+7
| +0.1% | +$615 | ﹤0.01% | 1001 |
|
|
2025
Q1 | $401K | Sell |
5,694
-764
| -12% | -$53.8K | ﹤0.01% | 989 |
|
|
2024
Q4 | $422K | Sell |
6,458
-907
| -12% | -$59.3K | ﹤0.01% | 922 |
|
|
2024
Q3 | $346K | Sell |
7,365
-7
| -0.1% | -$329 | ﹤0.01% | 988 |
|
|
2024
Q2 | $315K | Buy |
7,372
+893
| +14% | +$38.2K | ﹤0.01% | 976 |
|
|
2024
Q1 | $308K | Buy |
+6,479
| New | +$308K | ﹤0.01% | 947 |
|
|
2023
Q3 | – | Sell |
-5,218
| Closed | -$223K | – | 1106 |
|
|
2023
Q2 | $223K | Buy |
5,218
+235
| +5% | +$10.1K | ﹤0.01% | 952 |
|
|
2023
Q1 | $215K | Buy |
+4,983
| New | +$215K | ﹤0.01% | 899 |
|