Luther King Capital Management (LKCM)’s Tapestry TPR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.45M | Buy |
16,528
+3,000
| +22% | +$263K | 0.01% | 370 |
|
2025
Q1 | $953K | Sell |
13,528
-4,200
| -24% | -$296K | ﹤0.01% | 413 |
|
2024
Q4 | $1.16M | Sell |
17,728
-20,561
| -54% | -$1.34M | 0.01% | 386 |
|
2024
Q3 | $1.8M | Hold |
38,289
| – | – | 0.01% | 332 |
|
2024
Q2 | $1.64M | Sell |
38,289
-4,900
| -11% | -$210K | 0.01% | 333 |
|
2024
Q1 | $2.05M | Sell |
43,189
-1,200
| -3% | -$57K | 0.01% | 317 |
|
2023
Q4 | $1.63M | Sell |
44,389
-314,873
| -88% | -$11.6M | 0.01% | 338 |
|
2023
Q3 | $10.3M | Sell |
359,262
-222,307
| -38% | -$6.39M | 0.05% | 144 |
|
2023
Q2 | $24.9M | Buy |
581,569
+8,061
| +1% | +$345K | 0.12% | 112 |
|
2023
Q1 | $24.7M | Buy |
573,508
+52,191
| +10% | +$2.25M | 0.13% | 110 |
|
2022
Q4 | $19.9M | Buy |
521,317
+126,388
| +32% | +$4.81M | 0.11% | 117 |
|
2022
Q3 | $11.2M | Buy |
394,929
+69,070
| +21% | +$1.96M | 0.07% | 134 |
|
2022
Q2 | $9.95M | Buy |
325,859
+56,955
| +21% | +$1.74M | 0.06% | 142 |
|
2022
Q1 | $9.99M | Buy |
+268,904
| New | +$9.99M | 0.05% | 148 |
|
2019
Q4 | – | Sell |
-97,200
| Closed | -$2.53M | – | 560 |
|
2019
Q3 | $2.53M | Sell |
97,200
-472,155
| -83% | -$12.3M | 0.02% | 248 |
|
2019
Q2 | $18.1M | Buy |
569,355
+267,873
| +89% | +$8.5M | 0.13% | 111 |
|
2019
Q1 | $9.8M | Buy |
301,482
+22,422
| +8% | +$728K | 0.07% | 142 |
|
2018
Q4 | $9.42M | Sell |
279,060
-215,550
| -44% | -$7.27M | 0.08% | 139 |
|
2018
Q3 | $24.9M | Buy |
494,610
+106,755
| +28% | +$5.37M | 0.19% | 96 |
|
2018
Q2 | $18.1M | Buy |
+387,855
| New | +$18.1M | 0.15% | 110 |
|