IEQ Capital’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.1M | Buy |
251,161
+105,474
| +72% | +$9.26M | 0.13% | 114 |
|
|
2025
Q1 | $10.3M | Buy |
145,687
+80,908
| +125% | +$5.7M | 0.08% | 191 |
|
|
2024
Q4 | $4.23M | Buy |
64,779
+31,695
| +96% | +$2.07M | 0.04% | 305 |
|
|
2024
Q3 | $1.55M | Buy |
33,084
+21,582
| +188% | +$1.01M | 0.02% | 431 |
|
|
2024
Q2 | $492K | Buy |
11,502
+786
| +7% | +$33.6K | 0.01% | 658 |
|
|
2024
Q1 | $509K | Buy |
10,716
+86
| +0.8% | +$4.08K | 0.01% | 617 |
|
|
2023
Q4 | $391K | Buy |
+10,630
| New | +$391K | 0.01% | 653 |
|
|
2023
Q3 | – | Sell |
-6,403
| Closed | -$274K | – | 966 |
|
|
2023
Q2 | $274K | Sell |
6,403
-696
| -10% | -$29.8K | 0.01% | 709 |
|
|
2023
Q1 | $306K | Buy |
7,099
+1,254
| +21% | +$54.1K | 0.01% | 709 |
|
|
2022
Q4 | $223K | Sell |
5,845
-1,549
| -21% | -$59K | 0.01% | 715 |
|
|
2022
Q3 | $210K | Buy |
+7,394
| New | +$210K | 0.01% | 757 |
|