Gradient Investments’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9
| Closed | -$385 | – | 1207 |
|
|
2024
Q2 | $385 | Hold |
9
| – | – | ﹤0.01% | 1212 |
|
|
2024
Q1 | $427 | Sell |
9
-28
| -76% | -$1.33K | ﹤0.01% | 1040 |
|
|
2023
Q4 | $1.36K | Hold |
37
| – | – | ﹤0.01% | 1337 |
|
|
2023
Q3 | $1.06K | Hold |
37
| – | – | ﹤0.01% | 1353 |
|
|
2023
Q2 | $1.58K | Sell |
37
-232
| -86% | -$9.93K | ﹤0.01% | 1209 |
|
|
2023
Q1 | $11.6K | Buy |
269
+9
| +3% | +$388 | ﹤0.01% | 772 |
|
|
2022
Q4 | $9.9K | Hold |
260
| – | – | ﹤0.01% | 812 |
|
|
2022
Q3 | $7K | Hold |
260
| – | – | ﹤0.01% | 890 |
|
|
2022
Q2 | $8K | Hold |
260
| – | – | ﹤0.01% | 828 |
|
|
2022
Q1 | $10K | Buy |
260
+172
| +195% | +$6.62K | ﹤0.01% | 782 |
|
|
2021
Q4 | $4K | Sell |
88
-112
| -56% | -$5.09K | ﹤0.01% | 981 |
|
|
2021
Q3 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 841 |
|
|
2021
Q2 | – | Sell |
-3
| Closed | – | – | 1258 |
|
|
2021
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1287 |
|
|
2020
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 1180 |
|
|
2020
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1224 |
|
|
2020
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1198 |
|
|
2020
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1236 |
|
|
2019
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 1232 |
|
|
2019
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1233 |
|
|
2019
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1082 |
|
|
2019
Q1 | $0 | Sell |
3
-250
| -99% | – | ﹤0.01% | 1001 |
|
|
2018
Q4 | $9K | Hold |
253
| – | – | ﹤0.01% | 611 |
|
|
2018
Q3 | $13K | Buy |
253
+250
| +8,333% | +$12.8K | ﹤0.01% | 589 |
|
|
2018
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1138 |
|
|
2018
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1158 |
|
|
2017
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1084 |
|
|
2017
Q3 | – | Sell |
-3
| Closed | – | – | 669 |
|
|
2017
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 905 |
|
|
2016
Q3 | – | Sell |
-100
| Closed | -$4K | – | 776 |
|
|
2016
Q2 | $4K | Sell |
100
-49
| -33% | -$1.96K | ﹤0.01% | 562 |
|
|
2016
Q1 | $6K | Buy |
149
+15
| +11% | +$604 | ﹤0.01% | 508 |
|
|
2015
Q4 | $4K | Buy |
134
+96
| +253% | +$2.87K | ﹤0.01% | 531 |
|
|
2015
Q3 | $1K | Sell |
38
-148
| -80% | -$3.9K | ﹤0.01% | 562 |
|
|
2015
Q2 | $6K | Buy |
186
+152
| +447% | +$4.9K | ﹤0.01% | 451 |
|
|
2015
Q1 | $1K | Hold |
34
| – | – | ﹤0.01% | 602 |
|
|
2014
Q4 | $1K | Sell |
34
-74,578
| -100% | -$2.19M | ﹤0.01% | 537 |
|
|
2014
Q3 | $2.66M | Buy |
74,612
+15,496
| +26% | +$552K | 0.48% | 64 |
|
|
2014
Q2 | $2.02M | Buy |
+59,116
| New | +$2.02M | 0.4% | 77 |
|
|
2014
Q1 | – | Sell |
-17
| Closed | -$1K | – | 626 |
|
|
2013
Q4 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 556 |
|