Oak Thistle LLC’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.09M | Buy |
+23,763
| New | +$2.09M | 0.31% | 106 |
|
|
2024
Q2 | – | Sell |
-6,927
| Closed | -$329K | – | 440 |
|
|
2024
Q1 | $329K | Sell |
6,927
-165
| -2% | -$7.83K | 0.3% | 155 |
|
|
2023
Q4 | $261K | Sell |
7,092
-10,647
| -60% | -$392K | 0.08% | 370 |
|
|
2023
Q3 | $510K | Buy |
+17,739
| New | +$510K | 0.15% | 284 |
|
|
2023
Q2 | – | Sell |
-5,033
| Closed | -$217K | – | 538 |
|
|
2023
Q1 | $217K | Buy |
+5,033
| New | +$217K | 0.13% | 325 |
|
|
2022
Q2 | – | Sell |
-8,439
| Closed | -$314K | – | 405 |
|
|
2022
Q1 | $314K | Sell |
8,439
-14,537
| -63% | -$541K | 0.17% | 250 |
|
|
2021
Q4 | $933K | Buy |
+22,976
| New | +$933K | 0.72% | 8 |
|