International Assets Investment Management’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $249K | Sell |
2,837
-19
| -0.7% | -$1.67K | 0.02% | 677 |
|
|
2025
Q1 | $201K | Buy |
+2,856
| New | +$201K | 0.02% | 713 |
|
|
2024
Q3 | – | Sell |
-2,974
| Closed | -$127K | – | 2585 |
|
|
2024
Q2 | $127K | Sell |
2,974
-3,393
| -53% | -$145K | 0.01% | 869 |
|
|
2024
Q1 | $306K | Buy |
+6,367
| New | +$306K | 0.03% | 527 |
|
|
2023
Q2 | – | Sell |
-4,530
| Closed | -$195K | – | 1013 |
|
|
2023
Q1 | $195K | Buy |
+4,530
| New | +$195K | 0.03% | 487 |
|
|
2021
Q2 | – | Sell |
-6,846
| Closed | -$252K | – | 1774 |
|
|
2021
Q1 | $252K | Buy |
6,846
+3,858
| +129% | +$142K | 0.02% | 467 |
|
|
2020
Q4 | $93K | Buy |
+2,988
| New | +$93K | 0.02% | 617 |
|