Osaic Holdings’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $862K | Sell |
11,619
-7,569
| -39% | -$561K | ﹤0.01% | 2340 |
|
|
2025
Q1 | $1.35M | Buy |
19,188
+7,640
| +66% | +$538K | ﹤0.01% | 1978 |
|
|
2024
Q4 | $755K | Sell |
11,548
-29,310
| -72% | -$1.92M | ﹤0.01% | 2421 |
|
|
2024
Q3 | $1.92M | Buy |
40,858
+160
| +0.4% | +$7.52K | ﹤0.01% | 1721 |
|
|
2024
Q2 | $1.74M | Buy |
40,698
+25,748
| +172% | +$1.1M | ﹤0.01% | 1738 |
|
|
2024
Q1 | $710K | Sell |
14,950
-23,904
| -62% | -$1.14M | ﹤0.01% | 2648 |
|
|
2023
Q4 | $1.43M | Buy |
38,854
+431
| +1% | +$15.9K | ﹤0.01% | 2155 |
|
|
2023
Q3 | $1.1M | Buy |
38,423
+8,231
| +27% | +$237K | ﹤0.01% | 2552 |
|
|
2023
Q2 | $1.29M | Buy |
30,192
+2,407
| +9% | +$103K | ﹤0.01% | 2259 |
|
|
2023
Q1 | $1.2M | Sell |
27,785
-19,848
| -42% | -$856K | ﹤0.01% | 2282 |
|
|
2022
Q4 | $1.82M | Buy |
47,633
+2,162
| +5% | +$82.4K | ﹤0.01% | 1820 |
|
|
2022
Q3 | $1.29M | Buy |
45,471
+4,119
| +10% | +$117K | ﹤0.01% | 1979 |
|
|
2022
Q2 | $1.26M | Sell |
41,352
-49,644
| -55% | -$1.52M | ﹤0.01% | 2052 |
|
|
2022
Q1 | $2.97M | Buy |
90,996
+8,714
| +11% | +$284K | 0.01% | 1601 |
|
|
2021
Q4 | $3.34M | Buy |
82,282
+50,478
| +159% | +$2.05M | 0.01% | 1375 |
|
|
2021
Q3 | $1.19M | Sell |
31,804
-158,472
| -83% | -$5.91M | ﹤0.01% | 2189 |
|
|
2021
Q2 | $8.26M | Sell |
190,276
-30,958
| -14% | -$1.34M | 0.02% | 738 |
|
|
2021
Q1 | $9.12M | Buy |
221,234
+156,567
| +242% | +$6.45M | 0.02% | 634 |
|
|
2020
Q4 | $2.01M | Buy |
64,667
+29,840
| +86% | +$927K | 0.01% | 1445 |
|
|
2020
Q3 | $545K | Sell |
34,827
-9
| -0% | -$141 | ﹤0.01% | 2352 |
|
|
2020
Q2 | $463K | Sell |
34,836
-10,986
| -24% | -$146K | ﹤0.01% | 2411 |
|
|
2020
Q1 | $485K | Buy |
+45,822
| New | +$485K | ﹤0.01% | 2126 |
|