NorthRock Partners’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $400K | Buy |
+4,556
| New | +$400K | 0.01% | 453 |
|
2025
Q1 | – | Sell |
-3,136
| Closed | -$205K | – | 882 |
|
2024
Q4 | $205K | Sell |
3,136
-1,806
| -37% | -$118K | 0.01% | 560 |
|
2024
Q3 | $232K | Sell |
4,942
-177
| -3% | -$8.32K | 0.01% | 570 |
|
2024
Q2 | $219K | Buy |
5,119
+508
| +11% | +$21.7K | 0.01% | 549 |
|
2024
Q1 | $219K | Buy |
+4,611
| New | +$219K | 0.01% | 561 |
|