SIA
SeaBridge Investment Advisors’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $243K | Sell |
2,771
-854
| -24% | -$75K | 0.05% | 185 |
|
|
2025
Q1 | $255K | Sell |
3,625
-633
| -15% | -$44.6K | 0.06% | 177 |
|
|
2024
Q4 | $278K | Sell |
4,258
-276
| -6% | -$18K | 0.06% | 179 |
|
|
2024
Q3 | $213K | Sell |
4,534
-14,611
| -76% | -$686K | 0.05% | 144 |
|
|
2024
Q2 | $819K | Sell |
19,145
-5,420
| -22% | -$232K | 0.21% | 104 |
|
|
2024
Q1 | $1.17M | Sell |
24,565
-1,030
| -4% | -$48.9K | 0.31% | 91 |
|
|
2023
Q4 | $942K | Sell |
25,595
-500
| -2% | -$18.4K | 0.27% | 93 |
|
|
2023
Q3 | $750K | Sell |
26,095
-151
| -0.6% | -$4.34K | 0.25% | 101 |
|
|
2023
Q2 | $1.12M | Sell |
26,246
-869
| -3% | -$37.2K | 0.37% | 85 |
|
|
2023
Q1 | $1.17M | Sell |
27,115
-17,133
| -39% | -$739K | 0.41% | 80 |
|
|
2022
Q4 | $1.68M | Sell |
44,248
-367
| -0.8% | -$14K | 0.6% | 59 |
|
|
2022
Q3 | $1.27M | Sell |
44,615
-46
| -0.1% | -$1.31K | 0.44% | 70 |
|
|
2022
Q2 | $1.36M | Sell |
44,661
-787
| -2% | -$24K | 0.44% | 73 |
|
|
2022
Q1 | $1.69M | Sell |
45,448
-71
| -0.2% | -$2.64K | 0.5% | 66 |
|
|
2021
Q4 | $1.85M | Sell |
45,519
-6,593
| -13% | -$268K | 0.59% | 60 |
|
|
2021
Q3 | $1.93M | Sell |
52,112
-11,969
| -19% | -$443K | 0.63% | 57 |
|
|
2021
Q2 | $2.79M | Sell |
64,081
-7,860
| -11% | -$342K | 0.9% | 40 |
|
|
2021
Q1 | $2.97M | Sell |
71,941
-110
| -0.2% | -$4.53K | 0.98% | 35 |
|
|
2020
Q4 | $2.24M | Sell |
72,051
-20,772
| -22% | -$645K | 0.81% | 50 |
|
|
2020
Q3 | $1.45M | Sell |
92,823
-1,724
| -2% | -$26.9K | 0.54% | 65 |
|
|
2020
Q2 | $1.26M | Sell |
94,547
-7,830
| -8% | -$104K | 0.49% | 72 |
|
|
2020
Q1 | $1.33M | Buy |
102,377
+16,840
| +20% | +$218K | 0.61% | 59 |
|
|
2019
Q4 | $2.31M | Buy |
85,537
+32,600
| +62% | +$879K | 0.8% | 49 |
|
|
2019
Q3 | $1.38M | Sell |
52,937
-31,900
| -38% | -$831K | 0.47% | 70 |
|
|
2019
Q2 | $2.69M | Sell |
84,837
-1,110
| -1% | -$35.2K | 0.89% | 48 |
|
|
2019
Q1 | $2.79M | Hold |
85,947
| – | – | 0.93% | 46 |
|
|
2018
Q4 | $2.9M | Buy |
85,947
+6,777
| +9% | +$229K | 1.05% | 41 |
|
|
2018
Q3 | $3.98M | Sell |
79,170
-34,344
| -30% | -$1.73M | 1.02% | 37 |
|
|
2018
Q2 | $5.3M | Sell |
113,514
-25,793
| -19% | -$1.2M | 1.31% | 27 |
|
|
2018
Q1 | $7.33M | Sell |
139,307
-2,655
| -2% | -$140K | 1.65% | 16 |
|
|
2017
Q4 | $6.28M | Buy |
141,962
+2,000
| +1% | +$88.5K | 1.36% | 25 |
|
|
2017
Q3 | $5.64M | Sell |
139,962
-827
| -0.6% | -$33.3K | 1.32% | 25 |
|
|
2017
Q2 | $6.67M | Sell |
140,789
-43,417
| -24% | -$2.06M | 1.6% | 17 |
|
|
2017
Q1 | $7.61M | Sell |
184,206
-5,214
| -3% | -$215K | 1.83% | 11 |
|
|
2016
Q4 | $6.63M | Sell |
189,420
-1,010
| -0.5% | -$35.4K | 1.59% | 18 |
|
|
2016
Q3 | $6.96M | Hold |
190,430
| – | – | 1.72% | 13 |
|
|
2016
Q2 | $7.76M | Hold |
190,430
| – | – | 1.96% | 5 |
|
|
2016
Q1 | $7.63M | Sell |
190,430
-9,649
| -5% | -$387K | 1.86% | 7 |
|
|
2015
Q4 | $6.55M | Buy |
+200,079
| New | +$6.55M | 1.46% | 19 |
|
|
2015
Q3 | – | Sell |
-258,118
| Closed | -$8.93M | – | 235 |
|
|
2015
Q2 | $8.93M | Buy |
258,118
+17,833
| +7% | +$617K | 1.83% | 10 |
|
|
2015
Q1 | $9.96M | Sell |
240,285
-2,285
| -0.9% | -$94.7K | 2% | 7 |
|
|
2014
Q4 | $9.11M | Sell |
242,570
-19,052
| -7% | -$716K | 1.87% | 6 |
|
|
2014
Q3 | $9.32M | Sell |
261,622
-19,590
| -7% | -$698K | 2.17% | 4 |
|
|
2014
Q2 | $9.62M | Buy |
281,212
+6,314
| +2% | +$216K | 1.95% | 4 |
|
|
2014
Q1 | $13.7M | Buy |
274,898
+16,415
| +6% | +$815K | 3.05% | 1 |
|
|
2013
Q4 | $14.5M | Buy |
258,483
+14,410
| +6% | +$809K | 3.21% | 1 |
|
|
2013
Q3 | $13.3M | Buy |
244,073
+9,958
| +4% | +$543K | 3.23% | 1 |
|
|
2013
Q2 | $13.4M | Buy |
+234,115
| New | +$13.4M | 3.53% | 1 |
|