Private Advisor Group’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $518K | Sell |
5,896
-1,677
| -22% | -$147K | ﹤0.01% | 1669 |
|
|
2025
Q1 | $533K | Sell |
7,573
-3,763
| -33% | -$265K | ﹤0.01% | 1565 |
|
|
2024
Q4 | $741K | Sell |
11,336
-257
| -2% | -$16.8K | ﹤0.01% | 1375 |
|
|
2024
Q3 | $545K | Buy |
11,593
+1,828
| +19% | +$85.9K | ﹤0.01% | 1568 |
|
|
2024
Q2 | $418K | Buy |
9,765
+4,777
| +96% | +$204K | ﹤0.01% | 1661 |
|
|
2024
Q1 | $237K | Buy |
+4,988
| New | +$237K | ﹤0.01% | 2003 |
|
|
2023
Q3 | – | Sell |
-8,844
| Closed | -$379K | – | 2120 |
|
|
2023
Q2 | $379K | Sell |
8,844
-281
| -3% | -$12K | ﹤0.01% | 1501 |
|
|
2023
Q1 | $393K | Sell |
9,125
-3,413
| -27% | -$147K | ﹤0.01% | 1430 |
|
|
2022
Q4 | $477 | Sell |
12,538
-9,079
| -42% | -$345 | ﹤0.01% | 1393 |
|
|
2022
Q3 | $615K | Buy |
21,617
+9,369
| +76% | +$267K | 0.01% | 1136 |
|
|
2022
Q2 | $374K | Buy |
+12,248
| New | +$374K | ﹤0.01% | 1541 |
|
|
2022
Q1 | – | Sell |
-10,810
| Closed | -$439K | – | 2251 |
|
|
2021
Q4 | $439K | Buy |
+10,810
| New | +$439K | ﹤0.01% | 1508 |
|
|
2021
Q3 | – | Sell |
-67,985
| Closed | -$2.96M | – | 2071 |
|
|
2021
Q2 | $2.96M | Sell |
67,985
-13,472
| -17% | -$586K | 0.03% | 607 |
|
|
2021
Q1 | $3.36M | Buy |
81,457
+63,564
| +355% | +$2.62M | 0.03% | 505 |
|
|
2020
Q4 | $557K | Buy |
+17,893
| New | +$557K | 0.01% | 1170 |
|
|
2020
Q3 | – | Sell |
-968
| Closed | -$13K | – | 3265 |
|
|
2020
Q2 | $13K | Buy |
+968
| New | +$13K | ﹤0.01% | 2808 |
|
|
2019
Q2 | – | Sell |
-6,415
| Closed | -$209K | – | 1726 |
|
|
2019
Q1 | $209K | Buy |
6,415
+362
| +6% | +$11.8K | ﹤0.01% | 1385 |
|
|
2018
Q4 | $204K | Sell |
6,053
-4,403
| -42% | -$148K | ﹤0.01% | 1201 |
|
|
2018
Q3 | $526K | Buy |
10,456
+3,183
| +44% | +$160K | 0.01% | 965 |
|
|
2018
Q2 | $337K | Buy |
+7,273
| New | +$337K | 0.01% | 933 |
|
|
2018
Q1 | – | Sell |
-5,145
| Closed | -$233K | – | 1371 |
|
|
2017
Q4 | $233K | Sell |
5,145
-3,186
| -38% | -$144K | 0.01% | 988 |
|
|
2017
Q3 | $331K | Sell |
8,331
-978
| -11% | -$38.9K | 0.01% | 1091 |
|
|
2017
Q2 | $443K | Sell |
9,309
-37,832
| -80% | -$1.8M | 0.01% | 890 |
|
|
2017
Q1 | $571K | Buy |
47,141
+39,336
| +504% | +$476K | 0.02% | 762 |
|
|
2016
Q4 | $274K | Buy |
+7,805
| New | +$274K | 0.01% | 992 |
|
|
2016
Q3 | – | Sell |
-8,372
| Closed | -$335K | – | 1191 |
|
|
2016
Q2 | $335K | Buy |
+8,372
| New | +$335K | 0.01% | 772 |
|
|
2015
Q3 | – | Sell |
-7,995
| Closed | -$277K | – | 1122 |
|
|
2015
Q2 | $277K | Buy |
7,995
+637
| +9% | +$22.1K | 0.01% | 817 |
|
|
2015
Q1 | $305K | Buy |
7,358
+1,357
| +23% | +$56.3K | 0.02% | 733 |
|
|
2014
Q4 | $225K | Buy |
+6,001
| New | +$225K | 0.01% | 826 |
|
|
2014
Q1 | – | Sell |
-3,768
| Closed | -$212K | – | 844 |
|
|
2013
Q4 | $212K | Buy |
+3,768
| New | +$212K | 0.02% | 644 |
|