Glassman Wealth Services’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-209
| Closed | -$7.69K | – | 1674 |
|
|
2023
Q4 | $7.69K | Buy |
209
+7
| +3% | +$258 | ﹤0.01% | 948 |
|
|
2023
Q3 | $5.81K | Buy |
202
+28
| +16% | +$805 | ﹤0.01% | 1014 |
|
|
2023
Q2 | $7.45K | Buy |
174
+28
| +19% | +$1.2K | ﹤0.01% | 883 |
|
|
2023
Q1 | $6.29K | Hold |
146
| – | – | ﹤0.01% | 937 |
|
|
2022
Q4 | $5.56K | Buy |
146
+7
| +5% | +$267 | ﹤0.01% | 994 |
|
|
2022
Q3 | $4K | Sell |
139
-22
| -14% | -$633 | ﹤0.01% | 1086 |
|
|
2022
Q2 | $5K | Sell |
161
-57
| -26% | -$1.77K | ﹤0.01% | 1028 |
|
|
2022
Q1 | $8K | Buy |
218
+70
| +47% | +$2.57K | ﹤0.01% | 909 |
|
|
2021
Q4 | $6K | Sell |
148
-3
| -2% | -$122 | ﹤0.01% | 947 |
|
|
2021
Q3 | $6K | Buy |
151
+19
| +14% | +$755 | ﹤0.01% | 928 |
|
|
2021
Q2 | $6K | Buy |
132
+22
| +20% | +$1K | ﹤0.01% | 886 |
|
|
2021
Q1 | $5K | Buy |
110
+8
| +8% | +$364 | ﹤0.01% | 880 |
|
|
2020
Q4 | $3K | Sell |
102
-4
| -4% | -$118 | ﹤0.01% | 1011 |
|
|
2020
Q3 | $2K | Buy |
106
+54
| +104% | +$1.02K | ﹤0.01% | 1040 |
|
|
2020
Q2 | $1K | Sell |
52
-6
| -10% | -$115 | ﹤0.01% | 1120 |
|
|
2020
Q1 | $1K | Buy |
58
+46
| +383% | +$793 | ﹤0.01% | 996 |
|
|
2019
Q4 | $0 | Buy |
+12
| New | – | ﹤0.01% | 1486 |
|
|
2019
Q3 | – | Sell |
-23
| Closed | -$1K | – | 1370 |
|
|
2019
Q2 | $1K | Sell |
23
-27
| -54% | -$1.17K | ﹤0.01% | 940 |
|
|
2019
Q1 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 726 |
|
|
2018
Q4 | – | Sell |
-26
| Closed | -$1K | – | 983 |
|
|
2018
Q3 | $1K | Buy |
26
+7
| +37% | +$269 | ﹤0.01% | 743 |
|
|
2018
Q2 | $1K | Hold |
19
| – | – | ﹤0.01% | 727 |
|
|
2018
Q1 | $1K | Hold |
19
| – | – | ﹤0.01% | 669 |
|
|
2017
Q4 | $1K | Buy |
19
+8
| +73% | +$421 | ﹤0.01% | 617 |
|
|
2017
Q3 | $0 | Hold |
11
| – | – | ﹤0.01% | 624 |
|
|
2017
Q2 | $1K | Sell |
11
-414
| -97% | -$37.6K | ﹤0.01% | 498 |
|
|
2017
Q1 | $18K | Hold |
425
| – | – | 0.01% | 273 |
|
|
2016
Q4 | $15K | Buy |
+425
| New | +$15K | 0.01% | 307 |
|
|
2016
Q3 | – | Sell |
-425
| Closed | -$17K | – | 580 |
|
|
2016
Q2 | $17K | Hold |
425
| – | – | 0.01% | 241 |
|
|
2016
Q1 | $17K | Hold |
425
| – | – | 0.02% | 239 |
|
|
2015
Q4 | $14K | Hold |
425
| – | – | 0.01% | 268 |
|
|
2015
Q3 | $12K | Hold |
425
| – | – | 0.01% | 282 |
|
|
2015
Q2 | $15K | Hold |
425
| – | – | 0.01% | 261 |
|
|
2015
Q1 | $18K | Hold |
425
| – | – | 0.01% | 233 |
|
|
2014
Q4 | $16K | Buy |
+425
| New | +$16K | 0.01% | 284 |
|