Northwestern Mutual Wealth 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 | $971K | Sell |
11,058
-285
| -3% | -$25K | ﹤0.01% | 1176 |
|
|
2025
Q1 | $799K | Sell |
11,343
-1,444
| -11% | -$102K | ﹤0.01% | 1179 |
|
|
2024
Q4 | $835K | Buy |
12,787
+1,972
| +18% | +$129K | ﹤0.01% | 1128 |
|
|
2024
Q3 | $508K | Sell |
10,815
-1,303
| -11% | -$61.2K | ﹤0.01% | 1291 |
|
|
2024
Q2 | $519K | Buy |
12,118
+884
| +8% | +$37.8K | ﹤0.01% | 1239 |
|
|
2024
Q1 | $533K | Sell |
11,234
-159
| -1% | -$7.55K | ﹤0.01% | 1223 |
|
|
2023
Q4 | $419K | Buy |
11,393
+724
| +7% | +$26.7K | ﹤0.01% | 1267 |
|
|
2023
Q3 | $307K | Buy |
10,669
+859
| +9% | +$24.7K | ﹤0.01% | 1317 |
|
|
2023
Q2 | $420K | Buy |
9,810
+700
| +8% | +$30K | ﹤0.01% | 1209 |
|
|
2023
Q1 | $393K | Sell |
9,110
-1,419
| -13% | -$61.2K | ﹤0.01% | 1209 |
|
|
2022
Q4 | $401K | Buy |
10,529
+3,476
| +49% | +$132K | ﹤0.01% | 1177 |
|
|
2022
Q3 | $201K | Buy |
7,053
+2,396
| +51% | +$68.3K | ﹤0.01% | 1392 |
|
|
2022
Q2 | $142K | Buy |
4,657
+1,421
| +44% | +$43.3K | ﹤0.01% | 1515 |
|
|
2022
Q1 | $120K | Sell |
3,236
-635
| -16% | -$23.5K | ﹤0.01% | 1628 |
|
|
2021
Q4 | $158K | Sell |
3,871
-732
| -16% | -$29.9K | ﹤0.01% | 1528 |
|
|
2021
Q3 | $171K | Buy |
4,603
+366
| +9% | +$13.6K | ﹤0.01% | 1410 |
|
|
2021
Q2 | $184K | Sell |
4,237
-900
| -18% | -$39.1K | ﹤0.01% | 1348 |
|
|
2021
Q1 | $212K | Buy |
5,137
+580
| +13% | +$23.9K | ﹤0.01% | 1224 |
|
|
2020
Q4 | $141K | Sell |
4,557
-158
| -3% | -$4.89K | ﹤0.01% | 1274 |
|
|
2020
Q3 | $74K | Sell |
4,715
-415
| -8% | -$6.51K | ﹤0.01% | 1382 |
|
|
2020
Q2 | $68K | Sell |
5,130
-341
| -6% | -$4.52K | ﹤0.01% | 1351 |
|
|
2020
Q1 | $71K | Sell |
5,471
-663
| -11% | -$8.6K | ﹤0.01% | 1246 |
|
|
2019
Q4 | $165K | Sell |
6,134
-1,172
| -16% | -$31.5K | ﹤0.01% | 1024 |
|
|
2019
Q3 | $190K | Sell |
7,306
-1,328
| -15% | -$34.5K | ﹤0.01% | 914 |
|
|
2019
Q2 | $274K | Buy |
8,634
+2,662
| +45% | +$84.5K | ﹤0.01% | 793 |
|
|
2019
Q1 | $194K | Sell |
5,972
-417
| -7% | -$13.5K | ﹤0.01% | 866 |
|
|
2018
Q4 | $216K | Sell |
6,389
-13,883
| -68% | -$469K | ﹤0.01% | 774 |
|
|
2018
Q3 | $972K | Sell |
20,272
-1,445
| -7% | -$69.3K | ﹤0.01% | 440 |
|
|
2018
Q2 | $1.02M | Sell |
21,717
-564
| -3% | -$26.4K | 0.01% | 409 |
|
|
2018
Q1 | $1.17M | Buy |
22,281
+13,620
| +157% | +$716K | 0.01% | 361 |
|
|
2017
Q4 | $383K | Buy |
8,661
+1,046
| +14% | +$46.3K | ﹤0.01% | 563 |
|
|
2017
Q3 | $307K | Sell |
7,615
-99
| -1% | -$3.99K | ﹤0.01% | 583 |
|
|
2017
Q2 | $365K | Sell |
7,714
-166
| -2% | -$7.86K | ﹤0.01% | 542 |
|
|
2017
Q1 | $326K | Buy |
7,880
+461
| +6% | +$19.1K | ﹤0.01% | 548 |
|
|
2016
Q4 | $259K | Buy |
+7,419
| New | +$259K | ﹤0.01% | 591 |
|
|
2016
Q3 | – | Sell |
-8,909
| Closed | -$363K | – | 1411 |
|
|
2016
Q2 | $363K | Sell |
8,909
-608
| -6% | -$24.8K | 0.01% | 466 |
|
|
2016
Q1 | $381K | Buy |
9,517
+50
| +0.5% | +$2K | 0.01% | 449 |
|
|
2015
Q4 | $310K | Sell |
9,467
-1,918
| -17% | -$62.8K | 0.01% | 445 |
|
|
2015
Q3 | $330K | Sell |
11,385
-125
| -1% | -$3.62K | 0.01% | 412 |
|
|
2015
Q2 | $400K | Sell |
11,510
-406
| -3% | -$14.1K | 0.01% | 356 |
|
|
2015
Q1 | $493K | Sell |
11,916
-27,399
| -70% | -$1.13M | 0.01% | 320 |
|
|
2014
Q4 | $1.48M | Buy |
39,315
+5
| +0% | +$188 | 0.05% | 215 |
|
|
2014
Q3 | $1.4M | Buy |
39,310
+30,142
| +329% | +$1.07M | 0.05% | 204 |
|
|
2014
Q2 | $313K | Sell |
9,168
-301
| -3% | -$10.3K | 0.01% | 332 |
|
|
2014
Q1 | $470K | Buy |
9,469
+911
| +11% | +$45.2K | 0.02% | 276 |
|
|
2013
Q4 | $480K | Buy |
8,558
+1,439
| +20% | +$80.7K | 0.02% | 271 |
|
|
2013
Q3 | $388K | Sell |
7,119
-22,913
| -76% | -$1.25M | 0.02% | 271 |
|
|
2013
Q2 | $1.72M | Buy |
+30,032
| New | +$1.72M | 0.1% | 145 |
|