Kestra Advisory Services’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 | $1.72M | Sell |
12,219
-7,556
| -38% | -$1.07M | 0.01% | 1398 |
|
|
2025
Q4 | $2.53M | Buy |
19,775
+12,962
| +190% | +$1.48M | 0.01% | 1085 |
|
|
2025
Q3 | $771K | Buy |
6,813
+1,985
| +41% | +$208K | ﹤0.01% | 1768 |
|
|
2025
Q2 | $424K | Buy |
4,828
+1,188
| +33% | +$90K | ﹤0.01% | 2085 |
|
|
2025
Q1 | $256K | Sell |
3,640
-763
| -17% | -$57.7K | ﹤0.01% | 2294 |
|
|
2024
Q4 | $288K | Sell |
4,403
-1,495
| -25% | -$81.6K | ﹤0.01% | 2249 |
|
|
2024
Q3 | $277K | Sell |
5,898
-5,798
| -50% | -$239K | ﹤0.01% | 2147 |
|
|
2024
Q2 | $409K | Buy |
11,696
+7,402
| +172% | +$309K | ﹤0.01% | 1912 |
|
|
2024
Q1 | $204K | Buy |
+4,294
| New | +$184K | ﹤0.01% | 2267 |
|
|
2023
Q3 | – | Sell |
-6,633
| Closed | -$284K | – | 2232 |
|
|
2023
Q2 | $284K | Buy |
6,633
+490
| +8% | +$20.4K | ﹤0.01% | 1660 |
|
|
2023
Q1 | $265K | Sell |
6,143
-17,768
| -74% | -$762K | ﹤0.01% | 1651 |
|
|
2022
Q4 | $911K | Buy |
23,911
+2,817
| +13% | +$96.5K | 0.01% | 1099 |
|
|
2022
Q3 | $600K | Buy |
21,094
+5,708
| +37% | +$191K | 0.01% | 1218 |
|
|
2022
Q2 | $470K | Buy |
15,386
+9,531
| +163% | +$312K | ﹤0.01% | 1368 |
|
|
2022
Q1 | $218K | Sell |
5,855
-1,135
| -16% | -$43.5K | ﹤0.01% | 1800 |
|
|
2021
Q4 | $284K | Buy |
+6,990
| New | +$287K | ﹤0.01% | 1636 |
|
|
2021
Q3 | – | Sell |
-9,260
| Closed | -$403K | – | 2174 |
|
|
2021
Q2 | $403K | Buy |
9,260
+3,221
| +53% | +$144K | ﹤0.01% | 1399 |
|
|
2021
Q1 | $249K | Buy |
+6,039
| New | +$233K | ﹤0.01% | 1586 |
|
|
2020
Q4 | – | Sell |
-20,323
| Closed | -$323K | – | 1882 |
|
|
2020
Q3 | $323K | Buy |
+20,323
| New | +$299K | 0.01% | 1076 |
|
Other funds holding TPR
VCM
VPM
SIM
