KBC Group’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.48M | Buy |
16,829
+7,072
| +72% | +$621K | ﹤0.01% | 628 |
|
2025
Q1 | $687K | Buy |
9,757
+137
| +1% | +$9.65K | ﹤0.01% | 689 |
|
2024
Q4 | $628K | Buy |
9,620
+3,421
| +55% | +$223K | ﹤0.01% | 788 |
|
2024
Q3 | $291K | Buy |
6,199
+785
| +14% | +$36.9K | ﹤0.01% | 804 |
|
2024
Q2 | $232K | Buy |
5,414
+488
| +10% | +$20.9K | ﹤0.01% | 820 |
|
2024
Q1 | $234K | Buy |
4,926
+1,017
| +26% | +$48.3K | ﹤0.01% | 817 |
|
2023
Q4 | $144K | Hold |
3,909
| – | – | ﹤0.01% | 918 |
|
2023
Q3 | $112K | Buy |
+3,909
| New | +$112K | ﹤0.01% | 968 |
|
2023
Q1 | – | Sell |
-8,374
| Closed | -$319K | – | 1532 |
|
2022
Q4 | $319K | Sell |
8,374
-141
| -2% | -$5.37K | ﹤0.01% | 838 |
|
2022
Q3 | $242K | Hold |
8,515
| – | – | ﹤0.01% | 910 |
|
2022
Q2 | $260K | Hold |
8,515
| – | – | ﹤0.01% | 915 |
|
2022
Q1 | $316K | Hold |
8,515
| – | – | ﹤0.01% | 931 |
|
2021
Q4 | $346K | Hold |
8,515
| – | – | ﹤0.01% | 956 |
|
2021
Q3 | $315K | Sell |
8,515
-8,027
| -49% | -$297K | ﹤0.01% | 982 |
|
2021
Q2 | $720K | Buy |
16,542
+524
| +3% | +$22.8K | ﹤0.01% | 981 |
|
2021
Q1 | $660K | Hold |
16,018
| – | – | ﹤0.01% | 979 |
|
2020
Q4 | $2.74M | Hold |
16,018
| – | – | ﹤0.01% | 981 |
|
2020
Q3 | $250K | Sell |
16,018
-32,176
| -67% | -$502K | ﹤0.01% | 1090 |
|
2020
Q2 | $640K | Buy |
48,194
+11,443
| +31% | +$152K | ﹤0.01% | 909 |
|
2020
Q1 | $476K | Hold |
36,751
| – | – | ﹤0.01% | 861 |
|
2019
Q4 | $991K | Hold |
36,751
| – | – | 0.01% | 899 |
|
2019
Q3 | $958K | Hold |
36,751
| – | – | 0.01% | 882 |
|
2019
Q2 | $1.17M | Hold |
36,751
| – | – | 0.01% | 788 |
|
2019
Q1 | $1.19M | Buy |
36,751
+1,102
| +3% | +$35.8K | 0.01% | 804 |
|
2018
Q4 | $1.2M | Buy |
35,649
+1,624
| +5% | +$54.8K | 0.01% | 686 |
|
2018
Q3 | $1.71M | Hold |
34,025
| – | – | 0.01% | 735 |
|
2018
Q2 | $1.59M | Buy |
34,025
+6,681
| +24% | +$312K | 0.01% | 662 |
|
2018
Q1 | $1.44M | Sell |
27,344
-6,272
| -19% | -$330K | 0.01% | 661 |
|
2017
Q4 | $1.49M | Sell |
33,616
-5,195
| -13% | -$230K | 0.01% | 665 |
|
2017
Q3 | $1.56M | Hold |
38,811
| – | – | 0.01% | 675 |
|
2017
Q2 | $1.84M | Buy |
38,811
+10,300
| +36% | +$488K | 0.02% | 608 |
|
2017
Q1 | $1.18M | Sell |
28,511
-38,941
| -58% | -$1.61M | 0.01% | 808 |
|
2016
Q4 | $2.36M | Sell |
67,452
-14,910
| -18% | -$522K | 0.02% | 589 |
|
2016
Q3 | $3.01M | Buy |
82,362
+9,592
| +13% | +$351K | 0.04% | 470 |
|
2016
Q2 | $2.97M | Buy |
72,770
+51,326
| +239% | +$2.09M | 0.04% | 440 |
|
2016
Q1 | $859K | Sell |
21,444
-2,264
| -10% | -$90.7K | 0.01% | 684 |
|
2015
Q4 | $776K | Sell |
23,708
-1,699
| -7% | -$55.6K | 0.01% | 685 |
|
2015
Q3 | $735K | Hold |
25,407
| – | – | 0.01% | 670 |
|
2015
Q2 | $879K | Sell |
25,407
-1,107
| -4% | -$38.3K | 0.01% | 750 |
|
2015
Q1 | $1.1M | Sell |
26,514
-7,980
| -23% | -$331K | 0.01% | 707 |
|
2014
Q4 | $1.3M | Buy |
34,494
+13,826
| +67% | +$519K | 0.02% | 695 |
|
2014
Q3 | $736K | Sell |
20,668
-98,399
| -83% | -$3.5M | 0.03% | 624 |
|
2014
Q2 | $4.07M | Sell |
119,067
-489
| -0.4% | -$16.7K | 0.05% | 426 |
|
2014
Q1 | $5.94M | Sell |
119,556
-14,938
| -11% | -$742K | 0.09% | 263 |
|
2013
Q4 | $7.55M | Buy |
134,494
+31,562
| +31% | +$1.77M | 0.11% | 237 |
|
2013
Q3 | $5.61M | Buy |
102,932
+39,518
| +62% | +$2.15M | 0.09% | 280 |
|
2013
Q2 | $3.62M | Buy |
+63,414
| New | +$3.62M | 0.07% | 350 |
|