MMA 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 | – | Sell |
-14,381
| Closed | -$1.01M | – | 168 |
|
|
2025
Q1 | $1.01M | Hold |
14,381
| – | – | 0.43% | 42 |
|
|
2024
Q4 | $940K | Sell |
14,381
-9,876
| -41% | -$645K | 0.41% | 44 |
|
|
2024
Q3 | $965K | Buy |
24,257
+13,268
| +121% | +$528K | 0.26% | 64 |
|
|
2024
Q2 | $470K | Sell |
10,989
-352
| -3% | -$15.1K | 0.22% | 69 |
|
|
2024
Q1 | $442K | Sell |
11,341
-2,319
| -17% | -$90.4K | 0.21% | 77 |
|
|
2023
Q4 | $503K | Buy |
13,660
+4,072
| +42% | +$150K | 0.27% | 64 |
|
|
2023
Q3 | $276K | Hold |
9,588
| – | – | 0.16% | 92 |
|
|
2023
Q2 | $410K | Buy |
9,588
+2,412
| +34% | +$103K | 0.24% | 71 |
|
|
2023
Q1 | $309K | Hold |
7,176
| – | – | 0.22% | 74 |
|
|
2022
Q4 | $273K | Buy |
7,176
+137
| +2% | +$5.22K | 0.22% | 77 |
|
|
2022
Q3 | $200K | Buy |
+7,039
| New | +$200K | 0.17% | 95 |
|