HAG
HighPoint Advisor Group’s Tapestry TPR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.3M | Buy |
48,934
+11,327
| +30% | +$995K | 0.23% | 78 |
|
2025
Q1 | $2.63M | Buy |
37,607
+31,916
| +561% | +$2.24M | 0.15% | 116 |
|
2024
Q4 | $463K | Buy |
5,691
+646
| +13% | +$52.6K | 0.03% | 392 |
|
2024
Q3 | $237K | Sell |
5,045
-387
| -7% | -$18.2K | 0.01% | 566 |
|
2024
Q2 | $216K | Buy |
5,432
+123
| +2% | +$4.89K | 0.01% | 563 |
|
2024
Q1 | $220K | Sell |
5,309
-59
| -1% | -$2.45K | 0.02% | 575 |
|
2023
Q4 | $245K | Buy |
+5,368
| New | +$245K | 0.02% | 526 |
|
2022
Q2 | $661K | Buy |
+21,577
| New | +$661K | 0.07% | 218 |
|
2021
Q3 | – | Sell |
-5,901
| Closed | -$257K | – | 596 |
|
2021
Q2 | $257K | Sell |
5,901
-17
| -0.3% | -$740 | 0.03% | 435 |
|
2021
Q1 | $266K | Sell |
5,918
-681
| -10% | -$30.6K | 0.03% | 392 |
|
2020
Q4 | $253K | Buy |
+6,599
| New | +$253K | 0.03% | 384 |
|