Signet Financial Management’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.71M | Buy |
19,491
+638
| +3% | +$56K | 0.22% | 130 |
|
2025
Q1 | $1.33M | Sell |
18,853
-3,814
| -17% | -$269K | 0.18% | 140 |
|
2024
Q4 | $1.48M | Sell |
22,667
-4,373
| -16% | -$286K | 0.19% | 131 |
|
2024
Q3 | $1.27M | Buy |
27,040
+278
| +1% | +$13.1K | 0.16% | 134 |
|
2024
Q2 | $1.15M | Buy |
26,762
+1,130
| +4% | +$48.4K | 0.15% | 138 |
|
2024
Q1 | $1.22M | Sell |
25,632
-3,235
| -11% | -$154K | 0.17% | 142 |
|
2023
Q4 | $1.06M | Sell |
28,867
-352
| -1% | -$13K | 0.16% | 145 |
|
2023
Q3 | $840K | Buy |
29,219
+2,340
| +9% | +$67.3K | 0.14% | 148 |
|
2023
Q2 | $1.15M | Sell |
26,879
-494
| -2% | -$21.1K | 0.18% | 139 |
|
2023
Q1 | $1.18M | Sell |
27,373
-1,468
| -5% | -$63.3K | 0.2% | 136 |
|
2022
Q4 | $1.1M | Buy |
+28,841
| New | +$1.1M | 0.2% | 139 |
|
2022
Q1 | – | Sell |
-214
| Closed | -$9K | – | 1236 |
|
2021
Q4 | $9K | Buy |
+214
| New | +$9K | ﹤0.01% | 1073 |
|
2018
Q4 | – | Sell |
-214
| Closed | -$11K | – | 754 |
|
2018
Q3 | $11K | Hold |
214
| – | – | ﹤0.01% | 604 |
|
2018
Q2 | $10K | Hold |
214
| – | – | ﹤0.01% | 627 |
|
2018
Q1 | $11K | Buy |
+214
| New | +$11K | ﹤0.01% | 563 |
|