International Assets Investment Management’s Tapestry TPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$221K	Sell	1,528 -339	-18%	-$48.1K	0.02%	767
2025 Q4	$239K	Sell	1,867 -970	-34%	-$111K	0.02%	739
2025 Q3	$247K	Hold	2,837	–	–	0.02%	679
2025 Q2	$249K	Sell	2,837 -19	-0.7%	-$1.44K	0.02%	677
2025 Q1	$201K	Buy	+2,856	New	+$216K	0.02%	713
2024 Q3	–	Sell	-2,974	Closed	-$127K	–	2585
2024 Q2	$127K	Sell	2,974 -3,393	-53%	-$142K	0.01%	869
2024 Q1	$306K	Buy	+6,367	New	+$273K	0.03%	527
2023 Q2	–	Sell	-4,530	Closed	-$195K	–	1013
2023 Q1	$195K	Buy	+4,530	New	+$194K	0.03%	487
2021 Q2	–	Sell	-6,846	Closed	-$252K	–	1774
2021 Q1	$252K	Buy	6,846 +3,858	+129%	+$149K	0.02%	467
2020 Q4	$93K	Buy	+2,988	New	+$75.7K	0.02%	617