Kestra Advisory Services’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $424K | Buy |
4,828
+1,188
| +33% | +$104K | ﹤0.01% | 2077 |
|
|
2025
Q1 | $256K | Sell |
3,640
-763
| -17% | -$53.7K | ﹤0.01% | 2293 |
|
|
2024
Q4 | $288K | Sell |
4,403
-1,495
| -25% | -$97.7K | ﹤0.01% | 2239 |
|
|
2024
Q3 | $277K | Sell |
5,898
-5,798
| -50% | -$272K | ﹤0.01% | 2139 |
|
|
2024
Q2 | $409K | Buy |
11,696
+7,402
| +172% | +$259K | ﹤0.01% | 1906 |
|
|
2024
Q1 | $204K | Buy |
+4,294
| New | +$204K | ﹤0.01% | 2267 |
|
|
2023
Q3 | – | Sell |
-6,633
| Closed | -$284K | – | 2232 |
|
|
2023
Q2 | $284K | Buy |
6,633
+490
| +8% | +$21K | ﹤0.01% | 1660 |
|
|
2023
Q1 | $265K | Sell |
6,143
-17,768
| -74% | -$766K | ﹤0.01% | 1651 |
|
|
2022
Q4 | $911K | Buy |
23,911
+2,817
| +13% | +$107K | 0.01% | 1099 |
|
|
2022
Q3 | $600K | Buy |
21,094
+5,708
| +37% | +$162K | 0.01% | 1218 |
|
|
2022
Q2 | $470K | Buy |
15,386
+9,531
| +163% | +$291K | ﹤0.01% | 1368 |
|
|
2022
Q1 | $218K | Sell |
5,855
-1,135
| -16% | -$42.3K | ﹤0.01% | 1800 |
|
|
2021
Q4 | $284K | Buy |
+6,990
| New | +$284K | ﹤0.01% | 1636 |
|
|
2021
Q3 | – | Sell |
-9,260
| Closed | -$403K | – | 2174 |
|
|
2021
Q2 | $403K | Buy |
9,260
+3,221
| +53% | +$140K | ﹤0.01% | 1399 |
|
|
2021
Q1 | $249K | Buy |
+6,039
| New | +$249K | ﹤0.01% | 1586 |
|
|
2020
Q4 | – | Sell |
-20,323
| Closed | -$323K | – | 1882 |
|
|
2020
Q3 | $323K | Buy |
+20,323
| New | +$323K | 0.01% | 1076 |
|