Meeder Asset Management’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.01M | Buy |
45,691
+37,086
| +431% | +$3.26M | 0.25% | 73 |
|
|
2025
Q1 | $606K | Buy |
8,605
+8,434
| +4,932% | +$594K | 0.04% | 163 |
|
|
2024
Q4 | $11.2K | Buy |
+171
| New | +$11.2K | ﹤0.01% | 674 |
|
|
2024
Q3 | – | Sell |
-435
| Closed | -$18.6K | – | 958 |
|
|
2024
Q2 | $18.6K | Sell |
435
-1,720
| -80% | -$73.6K | ﹤0.01% | 531 |
|
|
2024
Q1 | $102K | Sell |
2,155
-2,855
| -57% | -$136K | 0.01% | 325 |
|
|
2023
Q4 | $184K | Hold |
5,010
| – | – | 0.01% | 328 |
|
|
2023
Q3 | $144K | Sell |
5,010
-15,369
| -75% | -$442K | 0.01% | 346 |
|
|
2023
Q2 | $872K | Hold |
20,379
| – | – | 0.06% | 169 |
|
|
2023
Q1 | $879K | Sell |
20,379
-957
| -4% | -$41.3K | 0.07% | 177 |
|
|
2022
Q4 | $812K | Sell |
21,336
-4,205
| -16% | -$160K | 0.07% | 208 |
|
|
2022
Q3 | $728K | Buy |
25,541
+563
| +2% | +$16K | 0.04% | 311 |
|
|
2022
Q2 | $763K | Sell |
24,978
-1,704
| -6% | -$52.1K | 0.04% | 312 |
|
|
2022
Q1 | $991K | Buy |
+26,682
| New | +$991K | 0.05% | 260 |
|
|
2021
Q4 | – | Sell |
-31,770
| Closed | -$1.18M | – | 2245 |
|
|
2021
Q3 | $1.18M | Buy |
31,770
+3,985
| +14% | +$148K | 0.06% | 246 |
|
|
2021
Q2 | $1.21M | Buy |
27,785
+1,181
| +4% | +$51.3K | 0.06% | 238 |
|
|
2021
Q1 | $1.1M | Buy |
26,604
+23,368
| +722% | +$963K | 0.06% | 251 |
|
|
2020
Q4 | $101K | Sell |
3,236
-17,549
| -84% | -$548K | 0.02% | 422 |
|
|
2020
Q3 | $325K | Buy |
20,785
+252
| +1% | +$3.94K | 0.02% | 483 |
|
|
2020
Q2 | $273K | Sell |
20,533
-12,510
| -38% | -$166K | 0.02% | 515 |
|
|
2020
Q1 | $428K | Buy |
33,043
+25,996
| +369% | +$337K | 0.03% | 367 |
|
|
2019
Q4 | $190K | Buy |
7,047
+3,193
| +83% | +$86.1K | 0.01% | 616 |
|
|
2019
Q3 | $100K | Buy |
3,854
+32
| +0.8% | +$830 | 0.01% | 801 |
|
|
2019
Q2 | $122K | Buy |
3,822
+120
| +3% | +$3.83K | 0.01% | 705 |
|
|
2019
Q1 | $120K | Buy |
3,702
+599
| +19% | +$19.4K | 0.01% | 653 |
|
|
2018
Q4 | $105K | Buy |
+3,103
| New | +$105K | 0.01% | 629 |
|
|
2017
Q4 | – | Sell |
-22,800
| Closed | -$920K | – | 1797 |
|
|
2017
Q3 | $920K | Sell |
22,800
-18,166
| -44% | -$733K | 0.1% | 233 |
|
|
2017
Q2 | $1.94M | Buy |
+40,966
| New | +$1.94M | 0.18% | 121 |
|
|
2017
Q1 | – | Sell |
-6,477
| Closed | -$227K | – | 1732 |
|
|
2016
Q4 | $227K | Sell |
6,477
-27,113
| -81% | -$950K | 0.02% | 470 |
|
|
2016
Q3 | $1.23M | Buy |
33,590
+7,503
| +29% | +$274K | 0.1% | 218 |
|
|
2016
Q2 | $1.06M | Buy |
26,087
+1,217
| +5% | +$49.6K | 0.1% | 219 |
|
|
2016
Q1 | $999K | Buy |
24,870
+663
| +3% | +$26.6K | 0.09% | 217 |
|
|
2015
Q4 | $793K | Sell |
24,207
-6,216
| -20% | -$204K | 0.07% | 218 |
|
|
2015
Q3 | $880K | Buy |
+30,423
| New | +$880K | 0.09% | 217 |
|