Silvercrest Asset Management’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $325K | Buy |
3,703
+53
| +1% | +$4.65K | ﹤0.01% | 753 |
|
|
2025
Q1 | $257K | Sell |
3,650
-100
| -3% | -$7.04K | ﹤0.01% | 783 |
|
|
2024
Q4 | $245K | Buy |
+3,750
| New | +$245K | ﹤0.01% | 785 |
|
|
2023
Q3 | – | Sell |
-6,250
| Closed | -$268K | – | 863 |
|
|
2023
Q2 | $268K | Sell |
6,250
-2,500
| -29% | -$107K | ﹤0.01% | 763 |
|
|
2023
Q1 | $377K | Hold |
8,750
| – | – | ﹤0.01% | 686 |
|
|
2022
Q4 | $333K | Sell |
8,750
-15
| -0.2% | -$571 | ﹤0.01% | 690 |
|
|
2022
Q3 | $249K | Hold |
8,765
| – | – | ﹤0.01% | 730 |
|
|
2022
Q2 | $268K | Hold |
8,765
| – | – | ﹤0.01% | 732 |
|
|
2022
Q1 | $326K | Buy |
8,765
+15
| +0.2% | +$558 | ﹤0.01% | 751 |
|
|
2021
Q4 | $355K | Hold |
8,750
| – | – | ﹤0.01% | 719 |
|
|
2021
Q3 | $324K | Hold |
8,750
| – | – | ﹤0.01% | 743 |
|
|
2021
Q2 | $381K | Hold |
8,750
| – | – | ﹤0.01% | 718 |
|
|
2021
Q1 | $360K | Sell |
8,750
-280
| -3% | -$11.5K | ﹤0.01% | 721 |
|
|
2020
Q4 | $281K | Buy |
+9,030
| New | +$281K | ﹤0.01% | 727 |
|
|
2020
Q1 | – | Sell |
-9,030
| Closed | -$243K | – | 778 |
|
|
2019
Q4 | $243K | Hold |
9,030
| – | – | ﹤0.01% | 683 |
|
|
2019
Q3 | $235K | Hold |
9,030
| – | – | ﹤0.01% | 671 |
|
|
2019
Q2 | $286K | Hold |
9,030
| – | – | ﹤0.01% | 495 |
|
|
2019
Q1 | $294K | Hold |
9,030
| – | – | ﹤0.01% | 483 |
|
|
2018
Q4 | $305K | Hold |
9,030
| – | – | ﹤0.01% | 435 |
|
|
2018
Q3 | $454K | Sell |
9,030
-150
| -2% | -$7.54K | ﹤0.01% | 417 |
|
|
2018
Q2 | $429K | Hold |
9,180
| – | – | ﹤0.01% | 422 |
|
|
2018
Q1 | $483K | Hold |
9,180
| – | – | ﹤0.01% | 419 |
|
|
2017
Q4 | $406K | Hold |
9,180
| – | – | ﹤0.01% | 439 |
|
|
2017
Q3 | $370K | Sell |
9,180
-1,220
| -12% | -$49.2K | ﹤0.01% | 444 |
|
|
2017
Q2 | $492K | Sell |
10,400
-1,000
| -9% | -$47.3K | 0.01% | 409 |
|
|
2017
Q1 | $472K | Hold |
11,400
| – | – | 0.01% | 415 |
|
|
2016
Q4 | $400K | Hold |
11,400
| – | – | ﹤0.01% | 444 |
|
|
2016
Q3 | $416K | Hold |
11,400
| – | – | 0.01% | 430 |
|
|
2016
Q2 | $464K | Hold |
11,400
| – | – | 0.01% | 413 |
|
|
2016
Q1 | $457K | Sell |
11,400
-1,537
| -12% | -$61.6K | 0.01% | 417 |
|
|
2015
Q4 | $423K | Sell |
12,937
-200
| -2% | -$6.54K | 0.01% | 439 |
|
|
2015
Q3 | $380K | Hold |
13,137
| – | – | 0.01% | 393 |
|
|
2015
Q2 | $454K | Hold |
13,137
| – | – | 0.01% | 408 |
|
|
2015
Q1 | $544K | Hold |
13,137
| – | – | 0.01% | 371 |
|
|
2014
Q4 | $493K | Sell |
13,137
-500
| -4% | -$18.8K | 0.01% | 363 |
|
|
2014
Q3 | $486K | Hold |
13,637
| – | – | 0.01% | 363 |
|
|
2014
Q2 | $466K | Hold |
13,637
| – | – | 0.01% | 365 |
|
|
2014
Q1 | $677K | Hold |
13,637
| – | – | 0.01% | 329 |
|
|
2013
Q4 | $766K | Hold |
13,637
| – | – | 0.01% | 322 |
|
|
2013
Q3 | $743K | Sell |
13,637
-200
| -1% | -$10.9K | 0.01% | 318 |
|
|
2013
Q2 | $790K | Buy |
+13,837
| New | +$790K | 0.02% | 310 |
|