Parallel Advisors’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $341K | Sell |
3,885
-2,030
| -34% | -$178K | 0.01% | 774 |
|
|
2025
Q1 | $416K | Buy |
5,915
+413
| +8% | +$29.1K | 0.01% | 641 |
|
|
2024
Q4 | $359K | Buy |
5,502
+157
| +3% | +$10.3K | 0.01% | 684 |
|
|
2024
Q3 | $251K | Buy |
5,345
+259
| +5% | +$12.2K | 0.01% | 833 |
|
|
2024
Q2 | $218K | Buy |
5,086
+108
| +2% | +$4.62K | 0.01% | 836 |
|
|
2024
Q1 | $236K | Buy |
4,978
+274
| +6% | +$13K | 0.01% | 799 |
|
|
2023
Q4 | $173K | Buy |
4,704
+953
| +25% | +$35.1K | 0.01% | 865 |
|
|
2023
Q3 | $108K | Buy |
3,751
+53
| +1% | +$1.52K | ﹤0.01% | 1051 |
|
|
2023
Q2 | $158K | Buy |
3,698
+87
| +2% | +$3.72K | 0.01% | 883 |
|
|
2023
Q1 | $156K | Buy |
3,611
+20
| +0.6% | +$862 | 0.01% | 872 |
|
|
2022
Q4 | $137K | Buy |
3,591
+93
| +3% | +$3.54K | 0.01% | 866 |
|
|
2022
Q3 | $99K | Buy |
3,498
+1,334
| +62% | +$37.8K | ﹤0.01% | 973 |
|
|
2022
Q2 | $66K | Buy |
2,164
+116
| +6% | +$3.54K | ﹤0.01% | 1127 |
|
|
2022
Q1 | $80K | Buy |
2,048
+1,401
| +217% | +$54.7K | ﹤0.01% | 1072 |
|
|
2021
Q4 | $26K | Buy |
647
+25
| +4% | +$1.01K | ﹤0.01% | 1650 |
|
|
2021
Q3 | $23K | Sell |
622
-20
| -3% | -$740 | ﹤0.01% | 1651 |
|
|
2021
Q2 | $28K | Buy |
642
+17
| +3% | +$741 | ﹤0.01% | 1495 |
|
|
2021
Q1 | $26K | Buy |
625
+152
| +32% | +$6.32K | ﹤0.01% | 1457 |
|
|
2020
Q4 | $15K | Buy |
473
+250
| +112% | +$7.93K | ﹤0.01% | 1608 |
|
|
2020
Q3 | $3K | Sell |
223
-326
| -59% | -$4.39K | ﹤0.01% | 2202 |
|
|
2020
Q2 | $7K | Sell |
549
-102
| -16% | -$1.3K | ﹤0.01% | 1859 |
|
|
2020
Q1 | $8K | Sell |
651
-1,195
| -65% | -$14.7K | ﹤0.01% | 1728 |
|
|
2019
Q4 | $50K | Sell |
1,846
-55
| -3% | -$1.49K | ﹤0.01% | 1034 |
|
|
2019
Q3 | $50K | Sell |
1,901
-73
| -4% | -$1.92K | ﹤0.01% | 983 |
|
|
2019
Q2 | $63K | Buy |
1,974
+1,560
| +377% | +$49.8K | 0.01% | 815 |
|
|
2019
Q1 | $13K | Buy |
414
+53
| +15% | +$1.66K | ﹤0.01% | 1414 |
|
|
2018
Q4 | $12K | Sell |
361
-102
| -22% | -$3.39K | ﹤0.01% | 1257 |
|
|
2018
Q3 | $23K | Buy |
463
+52
| +13% | +$2.58K | ﹤0.01% | 1087 |
|
|
2018
Q2 | $19K | Buy |
411
+245
| +148% | +$11.3K | ﹤0.01% | 1078 |
|
|
2018
Q1 | $9K | Sell |
166
-38
| -19% | -$2.06K | ﹤0.01% | 1325 |
|
|
2017
Q4 | $9K | Hold |
204
| – | – | ﹤0.01% | 1351 |
|
|
2017
Q3 | $8K | Sell |
204
-85
| -29% | -$3.33K | ﹤0.01% | 1390 |
|
|
2017
Q2 | $14K | Buy |
289
+85
| +42% | +$4.12K | ﹤0.01% | 1171 |
|
|
2017
Q1 | $9K | Hold |
204
| – | – | ﹤0.01% | 1281 |
|
|
2016
Q4 | $7K | Buy |
+204
| New | +$7K | ﹤0.01% | 1261 |
|