HSBC Holdings’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.3M | Sell |
287,894
-63,899
| -18% | -$5.61M | 0.02% | 579 |
|
|
2025
Q1 | $24.6M | Buy |
351,793
+118,200
| +51% | +$8.26M | 0.02% | 593 |
|
|
2024
Q4 | $15.3M | Sell |
233,593
-386,286
| -62% | -$25.2M | 0.01% | 702 |
|
|
2024
Q3 | $29.2M | Buy |
619,879
+264,716
| +75% | +$12.4M | 0.02% | 574 |
|
|
2024
Q2 | $15.1M | Sell |
355,163
-86,343
| -20% | -$3.67M | 0.01% | 673 |
|
|
2024
Q1 | $21M | Buy |
441,506
+184,445
| +72% | +$8.76M | 0.01% | 639 |
|
|
2023
Q4 | $9.45M | Sell |
257,061
-177,622
| -41% | -$6.53M | 0.01% | 784 |
|
|
2023
Q3 | $12.5M | Buy |
434,683
+206,079
| +90% | +$5.91M | 0.01% | 669 |
|
|
2023
Q2 | $9.79M | Buy |
228,604
+40,259
| +21% | +$1.72M | 0.01% | 736 |
|
|
2023
Q1 | $8.11M | Sell |
188,345
-69,012
| -27% | -$2.97M | 0.01% | 796 |
|
|
2022
Q4 | $9.77M | Sell |
257,357
-3,806
| -1% | -$144K | 0.01% | 814 |
|
|
2022
Q3 | $7.54M | Sell |
261,163
-94,058
| -26% | -$2.72M | 0.01% | 861 |
|
|
2022
Q2 | $11M | Buy |
355,221
+90,558
| +34% | +$2.8M | 0.02% | 741 |
|
|
2022
Q1 | $9.95M | Sell |
264,663
-39,861
| -13% | -$1.5M | 0.01% | 784 |
|
|
2021
Q4 | $12.3M | Buy |
304,524
+49,886
| +20% | +$2.02M | 0.01% | 725 |
|
|
2021
Q3 | $9.54M | Buy |
254,638
+63,513
| +33% | +$2.38M | 0.01% | 754 |
|
|
2021
Q2 | $8.19M | Buy |
191,125
+13,889
| +8% | +$595K | 0.01% | 779 |
|
|
2021
Q1 | $7.28M | Buy |
177,236
+11,329
| +7% | +$466K | 0.01% | 760 |
|
|
2020
Q4 | $5.19M | Sell |
165,907
-90,978
| -35% | -$2.84M | 0.01% | 798 |
|
|
2020
Q3 | $4.03M | Sell |
256,885
-6,917
| -3% | -$109K | 0.01% | 800 |
|
|
2020
Q2 | $3.5M | Sell |
263,802
-103,002
| -28% | -$1.37M | 0.01% | 773 |
|
|
2020
Q1 | $4.79M | Sell |
366,804
-65,080
| -15% | -$850K | 0.01% | 684 |
|
|
2019
Q4 | $11.8M | Sell |
431,884
-74,567
| -15% | -$2.03M | 0.02% | 560 |
|
|
2019
Q3 | $13.2M | Sell |
506,451
-12,605
| -2% | -$328K | 0.02% | 489 |
|
|
2019
Q2 | $16.5M | Sell |
519,056
-156,575
| -23% | -$4.97M | 0.03% | 438 |
|
|
2019
Q1 | $22M | Sell |
675,631
-4,998
| -0.7% | -$162K | 0.04% | 365 |
|
|
2018
Q4 | $23M | Buy |
680,629
+65,624
| +11% | +$2.22M | 0.04% | 312 |
|
|
2018
Q3 | $30.9M | Sell |
615,005
-58,973
| -9% | -$2.96M | 0.05% | 309 |
|
|
2018
Q2 | $31.5M | Buy |
673,978
+32,515
| +5% | +$1.52M | 0.06% | 282 |
|
|
2018
Q1 | $33.7M | Sell |
641,463
-537,076
| -46% | -$28.2M | 0.05% | 315 |
|
|
2017
Q4 | $52.1M | Buy |
1,178,539
+125,757
| +12% | +$5.56M | 0.08% | 238 |
|
|
2017
Q3 | $42.4M | Buy |
1,052,782
+191,026
| +22% | +$7.69M | 0.07% | 227 |
|
|
2017
Q2 | $40.8M | Sell |
861,756
-16,696
| -2% | -$790K | 0.08% | 227 |
|
|
2017
Q1 | $36.4M | Buy |
878,452
+77,822
| +10% | +$3.23M | 0.08% | 230 |
|
|
2016
Q4 | $28M | Buy |
800,630
+24,958
| +3% | +$874K | 0.07% | 273 |
|
|
2016
Q3 | $28.3M | Sell |
775,672
-133,227
| -15% | -$4.87M | 0.07% | 253 |
|
|
2016
Q2 | $36.9M | Buy |
908,899
+44,291
| +5% | +$1.8M | 0.1% | 184 |
|
|
2016
Q1 | $34.7M | Sell |
864,608
-87,128
| -9% | -$3.5M | 0.1% | 205 |
|
|
2015
Q4 | $31.1M | Sell |
951,736
-536,885
| -36% | -$17.6M | 0.08% | 245 |
|
|
2015
Q3 | $43M | Buy |
1,488,621
+221,972
| +18% | +$6.42M | 0.11% | 190 |
|
|
2015
Q2 | $43.9M | Buy |
1,266,649
+346,713
| +38% | +$12M | 0.09% | 223 |
|
|
2015
Q1 | $38.1M | Buy |
919,936
+181,779
| +25% | +$7.53M | 0.07% | 252 |
|
|
2014
Q4 | $27.7M | Buy |
738,157
+153,988
| +26% | +$5.79M | 0.06% | 302 |
|
|
2014
Q3 | $20.8M | Sell |
584,169
-1,021,563
| -64% | -$36.4M | 0.04% | 368 |
|
|
2014
Q2 | $54.9M | Buy |
1,605,732
+519,816
| +48% | +$17.8M | 0.12% | 161 |
|
|
2014
Q1 | $53.9M | Buy |
1,085,916
+365,490
| +51% | +$18.1M | 0.13% | 148 |
|
|
2013
Q4 | $40.4M | Sell |
720,426
-502,063
| -41% | -$28.2M | 0.11% | 179 |
|
|
2013
Q3 | $66.7M | Sell |
1,222,489
-78,366
| -6% | -$4.27M | 0.18% | 108 |
|
|
2013
Q2 | $74.3M | Buy |
+1,300,855
| New | +$74.3M | 0.22% | 84 |
|