Pathstone Family Office’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $306K | Buy |
10,650
+4,594
| +76% | +$132K | ﹤0.01% | 1300 |
|
|
2023
Q2 | $260K | Sell |
6,056
-1,040
| -15% | -$44.7K | ﹤0.01% | 1026 |
|
|
2023
Q1 | $314K | Sell |
7,096
-13,234
| -65% | -$586K | 0.01% | 890 |
|
|
2022
Q4 | $650K | Buy |
20,330
+465
| +2% | +$14.9K | 0.01% | 979 |
|
|
2022
Q3 | $564K | Buy |
19,865
+12,962
| +188% | +$368K | 0.01% | 1030 |
|
|
2022
Q2 | $211K | Buy |
6,903
+1,178
| +21% | +$36K | ﹤0.01% | 944 |
|
|
2022
Q1 | $213K | Sell |
5,725
-133
| -2% | -$4.95K | 0.01% | 875 |
|
|
2021
Q4 | $238K | Buy |
5,858
+68
| +1% | +$2.76K | 0.01% | 789 |
|
|
2021
Q3 | $214K | Buy |
+5,790
| New | +$214K | 0.01% | 795 |
|
|
2021
Q1 | – | Sell |
-105
| Closed | -$3K | – | 1272 |
|
|
2020
Q4 | $3K | Buy |
+105
| New | +$3K | ﹤0.01% | 984 |
|
|
2017
Q2 | – | Sell |
-21
| Closed | -$1K | – | 624 |
|
|
2017
Q1 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 523 |
|
|
2014
Q1 | – | Sell |
-880
| Closed | -$49K | – | 231 |
|
|
2013
Q4 | $49K | Buy |
+880
| New | +$49K | 0.11% | 53 |
|
|
2013
Q3 | – | Sell |
-800
| Closed | -$46K | – | 423 |
|
|
2013
Q2 | $46K | Buy |
+800
| New | +$46K | 0.05% | 117 |
|