First Horizon Advisors’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $71.9K | Sell |
818
-248
| -23% | -$21.8K | ﹤0.01% | 824 |
|
2025
Q1 | $75.1K | Sell |
1,066
-532
| -33% | -$37.5K | ﹤0.01% | 773 |
|
2024
Q4 | $104K | Buy |
1,598
+287
| +22% | +$18.8K | ﹤0.01% | 680 |
|
2024
Q3 | $61.6K | Sell |
1,311
-20
| -2% | -$940 | ﹤0.01% | 894 |
|
2024
Q2 | $57K | Sell |
1,331
-129
| -9% | -$5.52K | ﹤0.01% | 865 |
|
2024
Q1 | $69.3K | Sell |
1,460
-44
| -3% | -$2.09K | ﹤0.01% | 810 |
|
2023
Q4 | $55.4K | Buy |
1,504
+1,158
| +335% | +$42.6K | ﹤0.01% | 889 |
|
2023
Q3 | $9.95K | Sell |
346
-29
| -8% | -$834 | ﹤0.01% | 1514 |
|
2023
Q2 | $16K | Hold |
375
| – | – | ﹤0.01% | 1354 |
|
2023
Q1 | $16.2K | Hold |
375
| – | – | ﹤0.01% | 1339 |
|
2022
Q4 | $14.3K | Sell |
375
-172
| -31% | -$6.55K | ﹤0.01% | 1393 |
|
2022
Q3 | $14K | Buy |
547
+37
| +7% | +$947 | ﹤0.01% | 1374 |
|
2022
Q2 | $15K | Buy |
510
+227
| +80% | +$6.68K | ﹤0.01% | 1415 |
|
2022
Q1 | $11K | Sell |
283
-3,103
| -92% | -$121K | ﹤0.01% | 1084 |
|
2021
Q4 | $136K | Buy |
3,386
+2,777
| +456% | +$112K | ﹤0.01% | 593 |
|
2021
Q3 | $23K | Buy |
609
+186
| +44% | +$7.03K | ﹤0.01% | 1239 |
|
2021
Q2 | $18K | Sell |
423
-209
| -33% | -$8.89K | ﹤0.01% | 1156 |
|
2021
Q1 | $25K | Hold |
632
| – | – | ﹤0.01% | 999 |
|
2020
Q4 | $19K | Sell |
632
-15
| -2% | -$451 | ﹤0.01% | 908 |
|
2020
Q3 | $10K | Buy |
647
+256
| +65% | +$3.96K | ﹤0.01% | 1017 |
|
2020
Q2 | $5K | Sell |
391
-4
| -1% | -$51 | ﹤0.01% | 1178 |
|
2020
Q1 | $5K | Buy |
395
+300
| +316% | +$3.8K | ﹤0.01% | 1120 |
|
2019
Q4 | $2K | Sell |
95
-182
| -66% | -$3.83K | ﹤0.01% | 1393 |
|
2019
Q3 | $6K | Sell |
277
-1,802
| -87% | -$39K | ﹤0.01% | 1216 |
|
2019
Q2 | $65K | Buy |
2,079
+1,787
| +612% | +$55.9K | 0.01% | 519 |
|
2019
Q1 | $8K | Hold |
292
| – | – | ﹤0.01% | 1124 |
|
2018
Q4 | $9K | Sell |
292
-153
| -34% | -$4.72K | ﹤0.01% | 1059 |
|
2018
Q3 | $22K | Buy |
445
+350
| +368% | +$17.3K | ﹤0.01% | 852 |
|
2018
Q2 | $4K | Hold |
95
| – | – | ﹤0.01% | 1338 |
|
2018
Q1 | $4K | Hold |
95
| – | – | ﹤0.01% | 1259 |
|
2017
Q4 | $4K | Sell |
95
-214
| -69% | -$9.01K | ﹤0.01% | 1261 |
|
2017
Q3 | $11K | Buy |
309
+43
| +16% | +$1.53K | ﹤0.01% | 970 |
|
2017
Q2 | $12K | Buy |
266
+171
| +180% | +$7.71K | ﹤0.01% | 929 |
|
2017
Q1 | $3K | Buy |
+95
| New | +$3K | ﹤0.01% | 1330 |
|
2016
Q1 | – | Sell |
-14
| Closed | – | – | 1409 |
|
2015
Q4 | $0 | Sell |
14
-946
| -99% | – | ﹤0.01% | 1384 |
|
2015
Q3 | $27K | Buy |
960
+3
| +0.3% | +$84 | ﹤0.01% | 708 |
|
2015
Q2 | $33K | Buy |
957
+99
| +12% | +$3.41K | ﹤0.01% | 668 |
|
2015
Q1 | $35K | Buy |
858
+6
| +0.7% | +$245 | 0.01% | 659 |
|
2014
Q4 | $32K | Buy |
852
+97
| +13% | +$3.64K | ﹤0.01% | 680 |
|
2014
Q3 | $27K | Sell |
755
-100
| -12% | -$3.58K | ﹤0.01% | 726 |
|
2014
Q2 | $29K | Buy |
855
+478
| +127% | +$16.2K | ﹤0.01% | 713 |
|
2014
Q1 | $18K | Sell |
377
-69
| -15% | -$3.29K | ﹤0.01% | 805 |
|
2013
Q4 | $23K | Buy |
446
+351
| +369% | +$18.1K | ﹤0.01% | 700 |
|
2013
Q3 | $5K | Sell |
95
-44
| -32% | -$2.32K | ﹤0.01% | 966 |
|
2013
Q2 | $8K | Buy |
+139
| New | +$8K | ﹤0.01% | 577 |
|