Greenleaf Trust’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $564K | Sell |
6,418
-891
| -12% | -$78.2K | 0.01% | 456 |
|
|
2025
Q1 | $515K | Buy |
7,309
+131
| +2% | +$9.22K | ﹤0.01% | 485 |
|
|
2024
Q4 | $469K | Sell |
7,178
-133
| -2% | -$8.69K | ﹤0.01% | 518 |
|
|
2024
Q3 | $343K | Buy |
7,311
+1,392
| +24% | +$65.4K | ﹤0.01% | 620 |
|
|
2024
Q2 | $253K | Buy |
5,919
+114
| +2% | +$4.88K | ﹤0.01% | 669 |
|
|
2024
Q1 | $276K | Buy |
5,805
+70
| +1% | +$3.32K | ﹤0.01% | 632 |
|
|
2023
Q4 | $211K | Sell |
5,735
-1,384
| -19% | -$50.9K | ﹤0.01% | 712 |
|
|
2023
Q3 | $205K | Sell |
7,119
-4,825
| -40% | -$139K | ﹤0.01% | 706 |
|
|
2023
Q2 | $511K | Buy |
11,944
+187
| +2% | +$8K | 0.01% | 446 |
|
|
2023
Q1 | $507K | Buy |
11,757
+32
| +0.3% | +$1.38K | 0.01% | 452 |
|
|
2022
Q4 | $446K | Sell |
11,725
-613
| -5% | -$23.3K | 0.01% | 474 |
|
|
2022
Q3 | $351K | Sell |
12,338
-1,317
| -10% | -$37.5K | 0.01% | 487 |
|
|
2022
Q2 | $417K | Buy |
13,655
+4,631
| +51% | +$141K | 0.01% | 459 |
|
|
2022
Q1 | $335K | Buy |
9,024
+637
| +8% | +$23.6K | ﹤0.01% | 561 |
|
|
2021
Q4 | $341K | Buy |
8,387
+115
| +1% | +$4.68K | ﹤0.01% | 560 |
|
|
2021
Q3 | $306K | Sell |
8,272
-269
| -3% | -$9.95K | ﹤0.01% | 573 |
|
|
2021
Q2 | $371K | Buy |
8,541
+179
| +2% | +$7.78K | ﹤0.01% | 494 |
|
|
2021
Q1 | $345K | Buy |
+8,362
| New | +$345K | ﹤0.01% | 495 |
|