Geneos Wealth Management’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.34K | Buy |
38
+2
| +6% | +$176 | ﹤0.01% | 2689 |
|
|
2025
Q1 | $2.53K | Buy |
+36
| New | +$2.53K | ﹤0.01% | 2933 |
|
|
2024
Q2 | – | Sell |
-19
| Closed | -$902 | – | 2177 |
|
|
2024
Q1 | $902 | Buy |
+19
| New | +$902 | ﹤0.01% | 2045 |
|
|
2022
Q3 | – | Sell |
-1,568
| Closed | -$48K | – | 2548 |
|
|
2022
Q2 | $48K | Sell |
1,568
-4,016
| -72% | -$123K | ﹤0.01% | 1303 |
|
|
2022
Q1 | $207K | Buy |
5,584
+148
| +3% | +$5.49K | 0.01% | 790 |
|
|
2021
Q4 | $220K | Sell |
5,436
-280
| -5% | -$11.3K | 0.01% | 824 |
|
|
2021
Q3 | $217K | Sell |
5,716
-385
| -6% | -$14.6K | 0.01% | 823 |
|
|
2021
Q2 | $260K | Sell |
6,101
-666
| -10% | -$28.4K | 0.01% | 739 |
|
|
2021
Q1 | $323K | Buy |
6,767
+57
| +0.8% | +$2.72K | 0.01% | 768 |
|
|
2020
Q4 | $264K | Buy |
6,710
+1,008
| +18% | +$39.7K | 0.01% | 735 |
|
|
2020
Q3 | $93K | Sell |
5,702
-165
| -3% | -$2.69K | ﹤0.01% | 972 |
|
|
2020
Q2 | $73K | Hold |
5,867
| – | – | ﹤0.01% | 1057 |
|
|
2020
Q1 | $81K | Sell |
5,867
-1,029
| -15% | -$14.2K | 0.01% | 914 |
|
|
2019
Q4 | $185K | Buy |
6,896
+1,015
| +17% | +$27.2K | 0.01% | 719 |
|
|
2019
Q3 | $152K | Hold |
5,881
| – | – | 0.01% | 750 |
|
|
2019
Q2 | $186K | Sell |
5,881
-3
| -0.1% | -$95 | 0.01% | 693 |
|
|
2019
Q1 | $191K | Hold |
5,884
| – | – | 0.01% | 657 |
|
|
2018
Q4 | $198K | Buy |
5,884
+220
| +4% | +$7.4K | 0.01% | 607 |
|
|
2018
Q3 | $284K | Hold |
5,664
| – | – | 0.02% | 531 |
|
|
2018
Q2 | $264K | Hold |
5,664
| – | – | 0.02% | 484 |
|
|
2018
Q1 | $297K | Sell |
5,664
-28
| -0.5% | -$1.47K | 0.03% | 422 |
|
|
2017
Q4 | $251K | Buy |
+5,692
| New | +$251K | 0.02% | 473 |
|