NC
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NewSquare Capital’s Tapestry TPR Stock Holding History

NewSquare Capital’s Portfolio TPR Stock Details TPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-218
Closed -$19.1K – 1151
2025
Q2 		$19.1K Buy
218
+67
+44% +$5.07K ﹤0.01% 491
2025
Q1 		$10.6K Buy
151
+145
+2,417% +$11K ﹤0.01% 535
2024
Q4 		$392 Buy
+6
New +$328 ﹤0.01% 754
2023
Q2 		– Sell
-167
Closed -$7.2K – 947
2023
Q1 		$7.2K Buy
+167
New +$7.17K ﹤0.01% 389
2016
Q1 		– Sell
-160
Closed -$5K – 420
2015
Q4 		$5K Hold
160
– – ﹤0.01% 272
2015
Q3 		$5K Hold
160
– – ﹤0.01% 255
2015
Q2 		$6K Buy
+160
New +$6.12K ﹤0.01% 262

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