SSWM
Sheets Smith Wealth Management’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Hold |
16,936
| – | – | 0.17% | 118 |
|
|
2025
Q1 | $1.19M | Hold |
16,936
| – | – | 0.15% | 136 |
|
|
2024
Q4 | $1.11M | Hold |
16,936
| – | – | 0.14% | 147 |
|
|
2024
Q3 | $796K | Hold |
16,936
| – | – | 0.1% | 179 |
|
|
2024
Q2 | $725K | Sell |
16,936
-16,936
| -50% | -$725K | 0.09% | 184 |
|
|
2024
Q1 | $1.61M | Buy |
33,872
+16,936
| +100% | +$804K | 0.18% | 120 |
|
|
2023
Q4 | $623K | Hold |
16,936
| – | – | 0.09% | 185 |
|
|
2023
Q3 | $487K | Hold |
16,936
| – | – | 0.07% | 203 |
|
|
2023
Q2 | $725K | Sell |
16,936
-1,575
| -9% | -$67.4K | 0.11% | 167 |
|
|
2023
Q1 | $798K | Hold |
18,511
| – | – | 0.12% | 154 |
|
|
2022
Q4 | $705K | Hold |
18,511
| – | – | 0.11% | 160 |
|
|
2022
Q3 | $526K | Hold |
18,511
| – | – | 0.09% | 179 |
|
|
2022
Q2 | $565K | Hold |
18,511
| – | – | 0.09% | 169 |
|
|
2022
Q1 | $688K | Hold |
18,511
| – | – | 0.09% | 171 |
|
|
2021
Q4 | $752K | Hold |
18,511
| – | – | 0.09% | 181 |
|
|
2021
Q3 | $685K | Hold |
18,511
| – | – | 0.09% | 183 |
|
|
2021
Q2 | $805K | Hold |
18,511
| – | – | 0.11% | 164 |
|
|
2021
Q1 | $763K | Hold |
18,511
| – | – | 0.11% | 158 |
|
|
2020
Q4 | $575K | Hold |
18,511
| – | – | 0.09% | 187 |
|
|
2020
Q3 | $289K | Buy |
18,511
+1,150
| +7% | +$18K | 0.05% | 242 |
|
|
2020
Q2 | $231K | Hold |
17,361
| – | – | 0.05% | 225 |
|
|
2020
Q1 | $225K | Hold |
17,361
| – | – | 0.05% | 238 |
|
|
2019
Q4 | $468K | Hold |
17,361
| – | – | 0.09% | 216 |
|
|
2019
Q3 | $452K | Hold |
17,361
| – | – | 0.09% | 206 |
|
|
2019
Q2 | $551K | Hold |
17,361
| – | – | 0.11% | 190 |
|
|
2019
Q1 | $564K | Buy |
17,361
+175
| +1% | +$5.69K | 0.12% | 181 |
|
|
2018
Q4 | $580K | Hold |
17,186
| – | – | 0.16% | 145 |
|
|
2018
Q3 | $864K | Hold |
17,186
| – | – | 0.18% | 142 |
|
|
2018
Q2 | $803K | Hold |
17,186
| – | – | 0.19% | 130 |
|
|
2018
Q1 | $904K | Hold |
17,186
| – | – | 0.22% | 124 |
|
|
2017
Q4 | $760K | Buy |
17,186
+250
| +1% | +$11.1K | 0.18% | 146 |
|
|
2017
Q3 | $682K | Sell |
16,936
-306
| -2% | -$12.3K | 0.17% | 154 |
|
|
2017
Q2 | $816K | Buy |
17,242
+3
| +0% | +$142 | 0.22% | 127 |
|
|
2017
Q1 | $712K | Buy |
17,239
+303
| +2% | +$12.5K | 0.19% | 145 |
|
|
2016
Q4 | $593K | Hold |
16,936
| – | – | 0.17% | 166 |
|
|
2016
Q3 | $619K | Hold |
16,936
| – | – | 0.17% | 162 |
|
|
2016
Q2 | $690K | Hold |
16,936
| – | – | 0.2% | 154 |
|
|
2016
Q1 | $679K | Hold |
16,936
| – | – | 0.21% | 140 |
|
|
2015
Q4 | $554K | Hold |
16,936
| – | – | 0.17% | 149 |
|
|
2015
Q3 | $490K | Hold |
16,936
| – | – | 0.17% | 136 |
|
|
2015
Q2 | $586K | Hold |
16,936
| – | – | 0.16% | 155 |
|
|
2015
Q1 | $702K | Hold |
16,936
| – | – | 0.19% | 146 |
|
|
2014
Q4 | $636K | Hold |
16,936
| – | – | 0.17% | 165 |
|
|
2014
Q3 | $603K | Hold |
16,936
| – | – | 0.16% | 160 |
|
|
2014
Q2 | $579K | Hold |
16,936
| – | – | 0.16% | 172 |
|
|
2014
Q1 | $841K | Hold |
16,936
| – | – | 0.24% | 118 |
|
|
2013
Q4 | $951K | Hold |
16,936
| – | – | 0.26% | 99 |
|
|
2013
Q3 | $924K | Hold |
16,936
| – | – | 0.3% | 88 |
|
|
2013
Q2 | $967K | Buy |
+16,936
| New | +$967K | 0.33% | 81 |
|