HighTower Advisors’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.9M | Buy |
44,437
+1,617
| +4% | +$142K | ﹤0.01% | 1200 |
|
|
2025
Q1 | $3.01M | Sell |
42,820
-8,458
| -16% | -$596K | ﹤0.01% | 1309 |
|
|
2024
Q4 | $3.35M | Buy |
51,278
+481
| +0.9% | +$31.4K | ﹤0.01% | 1233 |
|
|
2024
Q3 | $2.39M | Buy |
50,797
+445
| +0.9% | +$20.9K | ﹤0.01% | 1410 |
|
|
2024
Q2 | $2.15M | Sell |
50,352
-3,606
| -7% | -$154K | ﹤0.01% | 1409 |
|
|
2024
Q1 | $2.56M | Buy |
53,958
+11,257
| +26% | +$534K | ﹤0.01% | 1313 |
|
|
2023
Q4 | $1.57M | Buy |
42,701
+28,860
| +209% | +$1.06M | ﹤0.01% | 1572 |
|
|
2023
Q3 | $397K | Sell |
13,841
-51,403
| -79% | -$1.47M | ﹤0.01% | 2377 |
|
|
2023
Q2 | $2.79M | Buy |
65,244
+26,600
| +69% | +$1.14M | 0.01% | 1167 |
|
|
2023
Q1 | $1.67M | Buy |
38,644
+28,500
| +281% | +$1.23M | ﹤0.01% | 1384 |
|
|
2022
Q4 | $386K | Buy |
10,144
+1,830
| +22% | +$69.6K | ﹤0.01% | 2285 |
|
|
2022
Q3 | $236K | Sell |
8,314
-1,756
| -17% | -$49.8K | ﹤0.01% | 2488 |
|
|
2022
Q2 | $309K | Sell |
10,070
-1,407
| -12% | -$43.2K | ﹤0.01% | 2322 |
|
|
2022
Q1 | $427K | Buy |
11,477
+503
| +5% | +$18.7K | ﹤0.01% | 2272 |
|
|
2021
Q4 | $444K | Buy |
10,974
+1,173
| +12% | +$47.5K | ﹤0.01% | 2220 |
|
|
2021
Q3 | $362K | Sell |
9,801
-28,836
| -75% | -$1.07M | ﹤0.01% | 2278 |
|
|
2021
Q2 | $1.68M | Buy |
38,637
+6,867
| +22% | +$299K | ﹤0.01% | 1328 |
|
|
2021
Q1 | $1.31M | Buy |
31,770
+24,117
| +315% | +$994K | ﹤0.01% | 1422 |
|
|
2020
Q4 | $237K | Buy |
+7,653
| New | +$237K | ﹤0.01% | 2064 |
|
|
2020
Q1 | – | Sell |
-56,088
| Closed | -$1.51M | – | 2292 |
|
|
2019
Q4 | $1.51M | Buy |
56,088
+25,581
| +84% | +$689K | 0.01% | 953 |
|
|
2019
Q3 | $797K | Sell |
30,507
-39,999
| -57% | -$1.04M | ﹤0.01% | 1289 |
|
|
2019
Q2 | $2.24M | Sell |
70,506
-2,274
| -3% | -$72.1K | 0.01% | 852 |
|
|
2019
Q1 | $2.36M | Buy |
72,780
+47,746
| +191% | +$1.55M | 0.02% | 787 |
|
|
2018
Q4 | $847K | Buy |
25,034
+15,028
| +150% | +$508K | 0.01% | 1115 |
|
|
2018
Q3 | $500K | Buy |
10,006
+3,380
| +51% | +$169K | ﹤0.01% | 1462 |
|
|
2018
Q2 | $308K | Sell |
6,626
-1,909
| -22% | -$88.7K | ﹤0.01% | 1672 |
|
|
2018
Q1 | $446K | Sell |
8,535
-1,319
| -13% | -$68.9K | ﹤0.01% | 1474 |
|
|
2017
Q4 | $434K | Buy |
+9,854
| New | +$434K | ﹤0.01% | 1505 |
|
|
2017
Q3 | – | Sell |
-8,292
| Closed | -$393K | – | 2193 |
|
|
2017
Q2 | $393K | Buy |
8,292
+263
| +3% | +$12.5K | ﹤0.01% | 1483 |
|
|
2017
Q1 | $332K | Sell |
8,029
-4,858
| -38% | -$201K | ﹤0.01% | 1500 |
|
|
2016
Q4 | $459K | Buy |
12,887
+4,149
| +47% | +$148K | 0.01% | 1293 |
|
|
2016
Q3 | $319K | Sell |
8,738
-45
| -0.5% | -$1.64K | ﹤0.01% | 1425 |
|
|
2016
Q2 | $358K | Sell |
8,783
-3,685
| -30% | -$150K | ﹤0.01% | 1259 |
|
|
2016
Q1 | $502K | Sell |
12,468
-2,661
| -18% | -$107K | ﹤0.01% | 1308 |
|
|
2015
Q4 | $493K | Sell |
15,129
-357
| -2% | -$11.6K | 0.01% | 1316 |
|
|
2015
Q3 | $446K | Sell |
15,486
-8,574
| -36% | -$247K | 0.01% | 1249 |
|
|
2015
Q2 | $832K | Sell |
24,060
-115,129
| -83% | -$3.98M | 0.01% | 838 |
|
|
2015
Q1 | $5.77M | Buy |
139,189
+6,158
| +5% | +$255K | 0.09% | 259 |
|
|
2014
Q4 | $5M | Buy |
133,031
+47,060
| +55% | +$1.77M | 0.08% | 284 |
|
|
2014
Q3 | $3.06M | Buy |
85,971
+61,901
| +257% | +$2.2M | 0.05% | 401 |
|
|
2014
Q2 | $823K | Buy |
24,070
+1,071
| +5% | +$36.6K | 0.01% | 879 |
|
|
2014
Q1 | $1.14M | Sell |
22,999
-2,551
| -10% | -$127K | 0.02% | 699 |
|
|
2013
Q4 | $1.43M | Buy |
25,550
+320
| +1% | +$18K | 0.03% | 582 |
|
|
2013
Q3 | $1.38M | Sell |
25,230
-5,415
| -18% | -$295K | 0.03% | 515 |
|
|
2013
Q2 | $1.75M | Buy |
+30,645
| New | +$1.75M | 0.05% | 426 |
|