MML Investors Services’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Sell |
12,981
-1,978
| -13% | -$174K | ﹤0.01% | 1580 |
|
|
2025
Q1 | $1.05M | Sell |
14,959
-1,182
| -7% | -$83.2K | ﹤0.01% | 1534 |
|
|
2024
Q4 | $1.05M | Buy |
16,141
+733
| +5% | +$47.9K | ﹤0.01% | 1472 |
|
|
2024
Q3 | $724K | Sell |
15,408
-2,544
| -14% | -$120K | ﹤0.01% | 1644 |
|
|
2024
Q2 | $768K | Sell |
17,952
-4,811
| -21% | -$206K | ﹤0.01% | 1541 |
|
|
2024
Q1 | $1.08M | Buy |
22,763
+2,049
| +10% | +$97.3K | ﹤0.01% | 1382 |
|
|
2023
Q4 | $762K | Buy |
20,714
+7,431
| +56% | +$273K | ﹤0.01% | 1513 |
|
|
2023
Q3 | $382K | Buy |
13,283
+2,723
| +26% | +$78.3K | ﹤0.01% | 1788 |
|
|
2023
Q2 | $452K | Buy |
10,560
+3,081
| +41% | +$132K | ﹤0.01% | 1691 |
|
|
2023
Q1 | $322K | Sell |
7,479
-2,371
| -24% | -$102K | ﹤0.01% | 1642 |
|
|
2022
Q4 | $375K | Sell |
9,850
-1,585
| -14% | -$60.3K | ﹤0.01% | 1642 |
|
|
2022
Q3 | $325K | Buy |
11,435
+1,313
| +13% | +$37.3K | ﹤0.01% | 1638 |
|
|
2022
Q2 | $309K | Sell |
10,122
-13,246
| -57% | -$404K | ﹤0.01% | 1662 |
|
|
2022
Q1 | $868K | Buy |
23,368
+3,225
| +16% | +$120K | 0.01% | 1164 |
|
|
2021
Q4 | $818K | Buy |
+20,143
| New | +$818K | 0.01% | 1153 |
|
|
2021
Q3 | – | Sell |
-11,628
| Closed | -$506K | – | 2005 |
|
|
2021
Q2 | $506K | Buy |
11,628
+3,696
| +47% | +$161K | ﹤0.01% | 1323 |
|
|
2021
Q1 | $327K | Buy |
+7,932
| New | +$327K | ﹤0.01% | 1469 |
|
|
2019
Q4 | – | Sell |
-23,119
| Closed | -$602K | – | 1554 |
|
|
2019
Q3 | $602K | Sell |
23,119
-3,806
| -14% | -$99.1K | 0.01% | 877 |
|
|
2019
Q2 | $854K | Buy |
26,925
+13,469
| +100% | +$427K | 0.01% | 778 |
|
|
2019
Q1 | $437K | Buy |
13,456
+1,736
| +15% | +$56.4K | 0.01% | 1067 |
|
|
2018
Q4 | $396K | Buy |
11,720
+3,647
| +45% | +$123K | 0.01% | 1021 |
|
|
2018
Q3 | $406K | Sell |
8,073
-13,132
| -62% | -$660K | 0.01% | 1111 |
|
|
2018
Q2 | $991K | Buy |
21,205
+3,609
| +21% | +$169K | 0.02% | 568 |
|
|
2018
Q1 | $926K | Buy |
17,596
+10,860
| +161% | +$572K | 0.02% | 568 |
|
|
2017
Q4 | $298K | Sell |
6,736
-1,795
| -21% | -$79.4K | 0.01% | 1087 |
|
|
2017
Q3 | $344K | Sell |
8,531
-6,672
| -44% | -$269K | 0.01% | 946 |
|
|
2017
Q2 | $720K | Sell |
15,203
-2,471
| -14% | -$117K | 0.01% | 631 |
|
|
2017
Q1 | $730K | Buy |
+17,674
| New | +$730K | 0.01% | 350 |
|