EAM
Eukles Asset Management’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.22K | Sell |
105
-40
| -28% | -$3.51K | ﹤0.01% | 156 |
|
|
2025
Q1 | $10.2K | Hold |
145
| – | – | ﹤0.01% | 145 |
|
|
2024
Q4 | $9.47K | Sell |
145
-1,310
| -90% | -$85.6K | ﹤0.01% | 151 |
|
|
2024
Q3 | $68.4K | Sell |
1,455
-304
| -17% | -$14.3K | 0.03% | 100 |
|
|
2024
Q2 | $75.3K | Hold |
1,759
| – | – | 0.03% | 98 |
|
|
2024
Q1 | $83.5K | Hold |
1,759
| – | – | 0.04% | 99 |
|
|
2023
Q4 | $64.7K | Buy |
1,759
+65
| +4% | +$2.39K | 0.03% | 106 |
|
|
2023
Q3 | $48.7K | Hold |
1,694
| – | – | 0.03% | 110 |
|
|
2023
Q2 | $72.5K | Hold |
1,694
| – | – | 0.04% | 102 |
|
|
2023
Q1 | $73K | Sell |
1,694
-148
| -8% | -$6.38K | 0.04% | 102 |
|
|
2022
Q4 | $70K | Sell |
1,842
-21,204
| -92% | -$806K | 0.04% | 102 |
|
|
2022
Q3 | $655K | Sell |
23,046
-398
| -2% | -$11.3K | 0.43% | 60 |
|
|
2022
Q2 | $716K | Sell |
23,444
-100
| -0.4% | -$3.05K | 0.45% | 59 |
|
|
2022
Q1 | $875K | Sell |
23,544
-660
| -3% | -$24.5K | 0.48% | 58 |
|
|
2021
Q4 | $983K | Buy |
24,204
+229
| +1% | +$9.3K | 0.48% | 59 |
|
|
2021
Q3 | $888K | Buy |
23,975
+56
| +0.2% | +$2.07K | 0.49% | 59 |
|
|
2021
Q2 | $1.04M | Buy |
23,919
+273
| +1% | +$11.9K | 0.58% | 56 |
|
|
2021
Q1 | $974K | Buy |
23,646
+489
| +2% | +$20.1K | 0.63% | 55 |
|
|
2020
Q4 | $720K | Buy |
23,157
+626
| +3% | +$19.5K | 0.5% | 60 |
|
|
2020
Q3 | $352K | Buy |
22,531
+301
| +1% | +$4.7K | 0.27% | 70 |
|
|
2020
Q2 | $295K | Buy |
22,230
+3,172
| +17% | +$42.1K | 0.25% | 77 |
|
|
2020
Q1 | $247K | Sell |
19,058
-323
| -2% | -$4.19K | 0.26% | 72 |
|
|
2019
Q4 | $523K | Sell |
19,381
-2,387
| -11% | -$64.4K | 0.43% | 59 |
|
|
2019
Q3 | $567K | Sell |
21,768
-172
| -0.8% | -$4.48K | 0.49% | 57 |
|
|
2019
Q2 | $696K | Sell |
21,940
-71
| -0.3% | -$2.25K | 0.61% | 56 |
|
|
2019
Q1 | $715K | Buy |
22,011
+68
| +0.3% | +$2.21K | 0.65% | 55 |
|
|
2018
Q4 | $741K | Buy |
+21,943
| New | +$741K | 0.77% | 53 |
|