Orion Portfolio Solutions’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.97M | Sell |
27,966
-26,704
| -49% | -$1.88M | 0.02% | 714 |
|
|
2024
Q4 | $3.57M | Sell |
54,670
-2,244
| -4% | -$147K | 0.04% | 429 |
|
|
2024
Q3 | $2.67M | Buy |
56,914
+2,255
| +4% | +$106K | 0.03% | 546 |
|
|
2024
Q2 | $2.34M | Sell |
54,659
-1,969
| -3% | -$84.3K | 0.02% | 581 |
|
|
2024
Q1 | $2.69M | Sell |
56,628
-4,225
| -7% | -$201K | 0.03% | 522 |
|
|
2023
Q4 | $2.32M | Buy |
60,853
+37,682
| +163% | +$1.44M | 0.03% | 559 |
|
|
2023
Q3 | $666K | Sell |
23,171
-19,613
| -46% | -$564K | 0.01% | 1090 |
|
|
2023
Q2 | $1.83M | Sell |
42,784
-225
| -0.5% | -$9.63K | 0.02% | 694 |
|
|
2023
Q1 | $1.85M | Buy |
+43,009
| New | +$1.85M | 0.02% | 626 |
|
|
2020
Q3 | – | Sell |
-737
| Closed | -$10K | – | 1901 |
|
|
2020
Q2 | $10K | Buy |
737
+522
| +243% | +$7.08K | ﹤0.01% | 1223 |
|
|
2020
Q1 | $3K | Sell |
215
-83
| -28% | -$1.16K | ﹤0.01% | 1503 |
|
|
2019
Q4 | $8K | Buy |
+298
| New | +$8K | ﹤0.01% | 1109 |
|