Pathstone 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 | $4.65M | Sell |
52,222
-13,289
| -20% | -$1.18M | 0.02% | 563 |
|
|
2025
Q1 | $4.61M | Sell |
65,511
-1,821
| -3% | -$128K | 0.02% | 591 |
|
|
2024
Q4 | $4.4M | Buy |
67,332
+2,481
| +4% | +$162K | 0.02% | 588 |
|
|
2024
Q3 | $3.05M | Sell |
64,851
-3,568
| -5% | -$168K | 0.01% | 758 |
|
|
2024
Q2 | $2.93M | Buy |
68,419
+2,498
| +4% | +$107K | 0.01% | 744 |
|
|
2024
Q1 | $3.13M | Buy |
65,921
+42,267
| +179% | +$2.01M | 0.01% | 698 |
|
|
2023
Q4 | $871K | Buy |
+23,654
| New | +$871K | ﹤0.01% | 1148 |
|