Fayez Sarofim & Co’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Sell |
18,066
-500
| -3% | -$43.9K | ﹤0.01% | 171 |
|
|
2025
Q1 | $1.31M | Sell |
18,566
-1,244
| -6% | -$87.6K | ﹤0.01% | 173 |
|
|
2024
Q4 | $1.29M | Hold |
19,810
| – | – | ﹤0.01% | 173 |
|
|
2024
Q3 | $931K | Hold |
19,810
| – | – | ﹤0.01% | 176 |
|
|
2024
Q2 | $848K | Hold |
19,810
| – | – | ﹤0.01% | 181 |
|
|
2024
Q1 | $941K | Sell |
19,810
-4,016
| -17% | -$191K | ﹤0.01% | 170 |
|
|
2023
Q4 | $1M | Hold |
23,826
| – | – | ﹤0.01% | 163 |
|
|
2023
Q3 | $685K | Hold |
23,826
| – | – | ﹤0.01% | 188 |
|
|
2023
Q2 | $1.02M | Hold |
23,826
| – | – | ﹤0.01% | 165 |
|
|
2023
Q1 | $1.03M | Hold |
23,826
| – | – | ﹤0.01% | 176 |
|
|
2022
Q4 | $907K | Hold |
23,826
| – | – | ﹤0.01% | 179 |
|
|
2022
Q3 | $677K | Hold |
23,826
| – | – | ﹤0.01% | 195 |
|
|
2022
Q2 | $727K | Sell |
23,826
-2,615
| -10% | -$79.8K | ﹤0.01% | 204 |
|
|
2022
Q1 | $982K | Hold |
26,441
| – | – | ﹤0.01% | 201 |
|
|
2021
Q4 | $1.07M | Hold |
26,441
| – | – | ﹤0.01% | 202 |
|
|
2021
Q3 | $979K | Hold |
26,441
| – | – | ﹤0.01% | 194 |
|
|
2021
Q2 | $1.15M | Hold |
26,441
| – | – | ﹤0.01% | 192 |
|
|
2021
Q1 | $1.09M | Hold |
26,441
| – | – | ﹤0.01% | 169 |
|
|
2020
Q4 | $822K | Hold |
26,441
| – | – | ﹤0.01% | 182 |
|
|
2020
Q3 | $413K | Sell |
26,441
-2,835
| -10% | -$44.3K | ﹤0.01% | 206 |
|
|
2020
Q2 | $389K | Hold |
29,276
| – | – | ﹤0.01% | 203 |
|
|
2020
Q1 | $379K | Sell |
29,276
-817
| -3% | -$10.6K | ﹤0.01% | 194 |
|
|
2019
Q4 | $812K | Sell |
30,093
-60
| -0.2% | -$1.62K | ﹤0.01% | 178 |
|
|
2019
Q3 | $785K | Sell |
30,153
-221
| -0.7% | -$5.75K | ﹤0.01% | 176 |
|
|
2019
Q2 | $964K | Buy |
30,374
+221
| +0.7% | +$7.01K | 0.01% | 161 |
|
|
2019
Q1 | $980K | Buy |
30,153
+2,835
| +10% | +$92.1K | 0.01% | 158 |
|
|
2018
Q4 | $922K | Hold |
27,318
| – | – | 0.01% | 156 |
|
|
2018
Q3 | $1.37M | Hold |
27,318
| – | – | 0.01% | 147 |
|
|
2018
Q2 | $1.28M | Hold |
27,318
| – | – | 0.01% | 147 |
|
|
2018
Q1 | $1.44M | Sell |
27,318
-2,345
| -8% | -$123K | 0.01% | 139 |
|
|
2017
Q4 | $1.31M | Hold |
29,663
| – | – | 0.01% | 147 |
|
|
2017
Q3 | $1.2M | Hold |
29,663
| – | – | 0.01% | 149 |
|
|
2017
Q2 | $1.4M | Sell |
29,663
-5,960
| -17% | -$282K | 0.01% | 142 |
|
|
2017
Q1 | $1.47M | Sell |
35,623
-1,192
| -3% | -$49.3K | 0.01% | 142 |
|
|
2016
Q4 | $1.29M | Hold |
36,815
| – | – | 0.01% | 149 |
|
|
2016
Q3 | $1.35M | Sell |
36,815
-24,275
| -40% | -$888K | 0.01% | 144 |
|
|
2016
Q2 | $2.49M | Sell |
61,090
-720
| -1% | -$29.3K | 0.01% | 124 |
|
|
2016
Q1 | $2.48M | Hold |
61,810
| – | – | 0.01% | 119 |
|
|
2015
Q4 | $2.02M | Hold |
61,810
| – | – | 0.01% | 126 |
|
|
2015
Q3 | $1.79M | Hold |
61,810
| – | – | 0.01% | 125 |
|
|
2015
Q2 | $2.14M | Sell |
61,810
-766
| -1% | -$26.5K | 0.01% | 116 |
|
|
2015
Q1 | $2.59M | Hold |
62,576
| – | – | 0.01% | 115 |
|
|
2014
Q4 | $2.35M | Sell |
62,576
-400
| -0.6% | -$15K | 0.01% | 115 |
|
|
2014
Q3 | $2.24M | Sell |
62,976
-10,562
| -14% | -$376K | 0.01% | 117 |
|
|
2014
Q2 | $2.52M | Buy |
73,538
+930
| +1% | +$31.8K | 0.01% | 115 |
|
|
2014
Q1 | $3.61M | Sell |
72,608
-397
| -0.5% | -$19.7K | 0.02% | 108 |
|
|
2013
Q4 | $4.1M | Buy |
+73,005
| New | +$4.1M | 0.02% | 105 |
|
|
2013
Q2 | $4.2M | Buy |
+73,608
| New | +$4.2M | 0.02% | 98 |
|