Rothschild Investment LLC’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $168K | Buy |
1,911
+45
| +2% | +$3.95K | 0.01% | 546 |
|
|
2025
Q1 | $131K | Sell |
1,866
-95
| -5% | -$6.69K | 0.01% | 582 |
|
|
2024
Q4 | $128K | Buy |
1,961
+15
| +0.8% | +$980 | 0.01% | 590 |
|
|
2024
Q3 | $91.4K | Sell |
1,946
-9
| -0.5% | -$423 | 0.01% | 665 |
|
|
2024
Q2 | $83.7K | Sell |
1,955
-281
| -13% | -$12K | 0.01% | 657 |
|
|
2024
Q1 | $106K | Sell |
2,236
-316
| -12% | -$15K | 0.01% | 590 |
|
|
2023
Q4 | $93.9K | Sell |
2,552
-14,033
| -85% | -$517K | 0.01% | 543 |
|
|
2023
Q3 | $477K | Buy |
+16,585
| New | +$477K | 0.04% | 299 |
|
|
2020
Q3 | – | Sell |
-41,006
| Closed | -$545K | – | 451 |
|
|
2020
Q2 | $545K | Sell |
41,006
-39,866
| -49% | -$530K | 0.07% | 235 |
|
|
2020
Q1 | $1.05M | Buy |
80,872
+295
| +0.4% | +$3.82K | 0.14% | 156 |
|
|
2019
Q4 | $2.17M | Buy |
+80,577
| New | +$2.17M | 0.22% | 119 |
|
|
2019
Q3 | – | Sell |
-6,750
| Closed | -$214K | – | 393 |
|
|
2019
Q2 | $214K | Buy |
+6,750
| New | +$214K | 0.03% | 355 |
|
|
2017
Q3 | – | Sell |
-8,460
| Closed | -$400K | – | 433 |
|
|
2017
Q2 | $400K | Sell |
8,460
-1,020
| -11% | -$48.2K | 0.05% | 312 |
|
|
2017
Q1 | $392K | Sell |
9,480
-400
| -4% | -$16.5K | 0.05% | 310 |
|
|
2016
Q4 | $346K | Sell |
9,880
-168
| -2% | -$5.88K | 0.04% | 319 |
|
|
2016
Q3 | $367K | Sell |
10,048
-4,032
| -29% | -$147K | 0.04% | 313 |
|
|
2016
Q2 | $574K | Hold |
14,080
| – | – | 0.07% | 239 |
|
|
2016
Q1 | $564K | Sell |
14,080
-3,420
| -20% | -$137K | 0.07% | 250 |
|
|
2015
Q4 | $573K | Hold |
17,500
| – | – | 0.07% | 251 |
|
|
2015
Q3 | $506K | Sell |
17,500
-300
| -2% | -$8.67K | 0.07% | 280 |
|
|
2015
Q2 | $616K | Hold |
17,800
| – | – | 0.07% | 276 |
|
|
2015
Q1 | $737K | Buy |
17,800
+2,380
| +15% | +$98.5K | 0.09% | 232 |
|
|
2014
Q4 | $579K | Sell |
15,420
-4,100
| -21% | -$154K | 0.07% | 267 |
|
|
2014
Q3 | $695K | Buy |
19,520
+450
| +2% | +$16K | 0.08% | 237 |
|
|
2014
Q2 | $652K | Sell |
19,070
-8,410
| -31% | -$288K | 0.08% | 226 |
|
|
2014
Q1 | $1.37M | Buy |
27,480
+12,080
| +78% | +$600K | 0.18% | 128 |
|
|
2013
Q4 | $864K | Sell |
15,400
-150
| -1% | -$8.42K | 0.12% | 180 |
|
|
2013
Q3 | $848K | Buy |
15,550
+4,000
| +35% | +$218K | 0.13% | 160 |
|
|
2013
Q2 | $659K | Buy |
+11,550
| New | +$659K | 0.11% | 184 |
|