PGAM
Princeton Global Asset Management’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.08M | Sell |
80,616
-636
| -0.8% | -$55.8K | 1.28% | 20 |
|
|
2025
Q1 | $5.72M | Sell |
81,252
-151
| -0.2% | -$10.6K | 1.14% | 27 |
|
|
2024
Q4 | $5.32M | Sell |
81,403
-12,533
| -13% | -$819K | 0.99% | 28 |
|
|
2024
Q3 | $4.41M | Buy |
93,936
+15,581
| +20% | +$732K | 0.86% | 30 |
|
|
2024
Q2 | $3.35M | Buy |
78,355
+1,583
| +2% | +$67.7K | 0.74% | 41 |
|
|
2024
Q1 | $3.65M | Buy |
76,772
+76,560
| +36,113% | +$3.64M | 0.87% | 34 |
|
|
2023
Q4 | $7.8K | Hold |
212
| – | – | ﹤0.01% | 460 |
|
|
2023
Q3 | $6.1K | Hold |
212
| – | – | ﹤0.01% | 455 |
|
|
2023
Q2 | $9.07K | Hold |
212
| – | – | ﹤0.01% | 417 |
|
|
2023
Q1 | $9.14K | Hold |
212
| – | – | ﹤0.01% | 418 |
|
|
2022
Q4 | $8K | Hold |
212
| – | – | ﹤0.01% | 420 |
|
|
2022
Q3 | $6K | Sell |
212
-100
| -32% | -$2.83K | ﹤0.01% | 442 |
|
|
2022
Q2 | $10K | Hold |
312
| – | – | ﹤0.01% | 403 |
|
|
2022
Q1 | $12K | Hold |
312
| – | – | ﹤0.01% | 427 |
|
|
2021
Q4 | $13K | Hold |
312
| – | – | ﹤0.01% | 385 |
|
|
2021
Q3 | $12K | Hold |
312
| – | – | ﹤0.01% | 389 |
|
|
2021
Q2 | $14K | Buy |
+312
| New | +$14K | ﹤0.01% | 383 |
|