LPL Financial’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 | $30.4M | Buy |
215,331
+89,199
| +71% | +$12.6M | 0.01% | 1187 |
|
|
2025
Q4 | $16.1M | Sell |
126,132
-9,787
| -7% | -$1.12M | ﹤0.01% | 1551 |
|
|
2025
Q3 | $15.4M | Buy |
135,919
+7,057
| +5% | +$738K | ﹤0.01% | 1537 |
|
|
2025
Q2 | $11.3M | Sell |
128,862
-5,749
| -4% | -$435K | ﹤0.01% | 1626 |
|
|
2025
Q1 | $9.48M | Buy |
134,611
+12,353
| +10% | +$935K | ﹤0.01% | 1647 |
|
|
2024
Q4 | $7.99M | Buy |
122,258
+1,791
| +1% | +$97.8K | ﹤0.01% | 1709 |
|
|
2024
Q3 | $5.66M | Buy |
120,467
+7,253
| +6% | +$299K | ﹤0.01% | 1889 |
|
|
2024
Q2 | $4.84M | Sell |
113,214
-9,923
| -8% | -$415K | ﹤0.01% | 1879 |
|
|
2024
Q1 | $5.85M | Buy |
123,137
+4,047
| +3% | +$174K | ﹤0.01% | 1669 |
|
|
2023
Q4 | $4.38M | Buy |
119,090
+18,133
| +18% | +$558K | ﹤0.01% | 1771 |
|
|
2023
Q3 | $2.9M | Buy |
100,957
+13,536
| +15% | +$496K | ﹤0.01% | 1987 |
|
|
2023
Q2 | $3.74M | Sell |
87,421
-73
| -0.1% | -$3.04K | ﹤0.01% | 1758 |
|
|
2023
Q1 | $3.77M | Buy |
87,494
+6,557
| +8% | +$281K | ﹤0.01% | 1685 |
|
|
2022
Q4 | $3.08M | Buy |
80,937
+2,878
| +4% | +$98.6K | ﹤0.01% | 1759 |
|
|
2022
Q3 | $2.22M | Sell |
78,059
-2,611
| -3% | -$87.3K | ﹤0.01% | 1903 |
|
|
2022
Q2 | $2.46M | Buy |
80,670
+7,093
| +10% | +$232K | ﹤0.01% | 1875 |
|
|
2022
Q1 | $2.73M | Buy |
73,577
+2,901
| +4% | +$111K | ﹤0.01% | 1822 |
|
|
2021
Q4 | $2.87M | Buy |
70,676
+3,513
| +5% | +$144K | ﹤0.01% | 1830 |
|
|
2021
Q3 | $2.49M | Sell |
67,163
-96,472
| -59% | -$3.97M | ﹤0.01% | 1889 |
|
|
2021
Q2 | $7.12M | Buy |
163,635
+2,481
| +2% | +$111K | 0.01% | 1110 |
|
|
2021
Q1 | $6.64M | Buy |
161,154
+106,807
| +197% | +$4.12M | 0.01% | 1057 |
|
|
2020
Q4 | $1.69M | Buy |
54,347
+10,112
| +23% | +$256K | ﹤0.01% | 1784 |
|
|
2020
Q3 | $691K | Buy |
44,235
+31,067
| +236% | +$457K | ﹤0.01% | 2216 |
|
|
2020
Q2 | $175K | Sell |
13,168
-33,588
| -72% | -$477K | ﹤0.01% | 3162 |
|
|
2020
Q1 | $605K | Buy |
46,756
+5,329
| +13% | +$125K | ﹤0.01% | 1974 |
|
|
2019
Q4 | $1.12M | Buy |
41,427
+3,466
| +9% | +$90.3K | ﹤0.01% | 1750 |
|
|
2019
Q3 | $989K | Buy |
37,961
+20,841
| +122% | +$549K | ﹤0.01% | 1753 |
|
|
2019
Q2 | $543K | Sell |
17,120
-1,304
| -7% | -$40.7K | ﹤0.01% | 2225 |
|
|
2019
Q1 | $599K | Sell |
18,424
-13,888
| -43% | -$487K | ﹤0.01% | 2071 |
|
|
2018
Q4 | $1.09M | Buy |
32,312
+6,859
| +27% | +$276K | ﹤0.01% | 1463 |
|
|
2018
Q3 | $1.28M | Buy |
25,453
+3,825
| +18% | +$187K | ﹤0.01% | 1490 |
|
|
2018
Q2 | $1.01M | Buy |
21,628
+3,029
| +16% | +$146K | ﹤0.01% | 1614 |
|
|
2018
Q1 | $978K | Sell |
18,599
-1,859
| -9% | -$91.8K | ﹤0.01% | 1615 |
|
|
2017
Q4 | $905K | Sell |
20,458
-16,033
| -44% | -$661K | ﹤0.01% | 1594 |
|
|
2017
Q3 | $1.47M | Sell |
36,491
-18,351
| -33% | -$809K | 0.01% | 1178 |
|
|
2017
Q2 | $2.6M | Buy |
+54,842
| New | +$2.4M | 0.01% | 801 |
|
|
2016
Q2 | – | Sell |
-41,962
| Closed | -$1.67M | – | 2964 |
|
|
2016
Q1 | $1.67M | Sell |
41,962
-9,840
| -19% | -$356K | ﹤0.01% | 1320 |
|
|
2015
Q4 | $1.76M | Buy |
51,802
+25,314
| +96% | +$788K | ﹤0.01% | 1253 |
|
|
2015
Q3 | $803K | Sell |
26,488
-6,258
| -19% | -$193K | ﹤0.01% | 1410 |
|
|
2015
Q2 | $1.12M | Sell |
32,746
-1,295
| -4% | -$49.5K | 0.01% | 1287 |
|
|
2015
Q1 | $1.42M | Buy |
34,041
+11,114
| +48% | +$442K | 0.01% | 1114 |
|
|
2014
Q4 | $861K | Sell |
22,927
-8,279
| -27% | -$292K | ﹤0.01% | 1415 |
|
|
2014
Q3 | $1.09M | Buy |
31,206
+722
| +2% | +$25.9K | 0.01% | 1210 |
|
|
2014
Q2 | $1.04M | Buy |
30,484
+2,267
| +8% | +$97.3K | 0.01% | 1289 |
|
|
2014
Q1 | $1.4M | Sell |
28,217
-21,523
| -43% | -$1.07M | 0.01% | 1047 |
|
|
2013
Q4 | $2.79M | Buy |
49,740
+6,238
| +14% | +$337K | 0.02% | 665 |
|
|
2013
Q3 | $2.35M | Sell |
43,502
-9,160
| -17% | -$504K | 0.02% | 697 |
|
|
2013
Q2 | $3.01M | Buy |
+52,662
| New | +$2.96M | 0.02% | 548 |
|
Other funds holding TPR
VCM
VPM
SIM
