SGCIA
Smith Graham & Co Investment Advisors’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $4.69M | Sell |
127,327
-13,028
| -9% | -$480K | 0.54% | 86 |
|
|
2023
Q3 | $4.04M | Sell |
140,355
-1,217
| -0.9% | -$35K | 0.5% | 104 |
|
|
2023
Q2 | $6.06M | Sell |
141,572
-1,315
| -0.9% | -$56.3K | 0.73% | 59 |
|
|
2023
Q1 | $6.16M | Sell |
142,887
-22,843
| -14% | -$985K | 0.75% | 54 |
|
|
2022
Q4 | $6.31M | Buy |
165,730
+8,738
| +6% | +$333K | 0.77% | 54 |
|
|
2022
Q3 | $4.46M | Sell |
156,992
-9,709
| -6% | -$276K | 0.59% | 79 |
|
|
2022
Q2 | $5.09M | Buy |
166,701
+9,209
| +6% | +$281K | 0.63% | 73 |
|
|
2022
Q1 | $5.85M | Buy |
157,492
+5,301
| +3% | +$197K | 0.61% | 79 |
|
|
2021
Q4 | $6.18M | Sell |
152,191
-2,231
| -1% | -$90.6K | 0.61% | 74 |
|
|
2021
Q3 | $5.72M | Sell |
154,422
-17,033
| -10% | -$631K | 0.57% | 78 |
|
|
2021
Q2 | $7.46M | Sell |
171,455
-26,553
| -13% | -$1.15M | 0.66% | 65 |
|
|
2021
Q1 | $8.16M | Sell |
198,008
-26,372
| -12% | -$1.09M | 0.66% | 66 |
|
|
2020
Q4 | $6.97M | Sell |
224,380
-20,977
| -9% | -$652K | 0.64% | 65 |
|
|
2020
Q3 | $3.84M | Buy |
245,357
+20,893
| +9% | +$327K | 0.44% | 109 |
|
|
2020
Q2 | $2.98M | Buy |
224,464
+904
| +0.4% | +$12K | 0.36% | 124 |
|
|
2020
Q1 | $2.9M | Buy |
223,560
+1,450
| +0.7% | +$18.8K | 0.45% | 109 |
|
|
2019
Q4 | $5.99M | Sell |
222,110
-6,150
| -3% | -$166K | 0.58% | 91 |
|
|
2019
Q3 | $5.95M | Buy |
228,260
+41,440
| +22% | +$1.08M | 0.63% | 79 |
|
|
2019
Q2 | $5.93M | Buy |
186,820
+23,560
| +14% | +$748K | 0.64% | 77 |
|
|
2019
Q1 | $5.3M | Buy |
163,260
+29,760
| +22% | +$967K | 0.58% | 103 |
|
|
2018
Q4 | $4.51M | Sell |
133,500
-560
| -0.4% | -$18.9K | 0.55% | 107 |
|
|
2018
Q3 | $6.74M | Sell |
134,060
-15,520
| -10% | -$780K | 0.64% | 82 |
|
|
2018
Q2 | $6.99M | Buy |
149,580
+32,260
| +27% | +$1.51M | 0.66% | 77 |
|
|
2018
Q1 | $6.17M | Sell |
117,320
-11,980
| -9% | -$630K | 0.59% | 97 |
|
|
2017
Q4 | $5.72M | Buy |
129,300
+23,100
| +22% | +$1.02M | 0.54% | 108 |
|
|
2017
Q3 | $4.28M | Buy |
106,200
+8,240
| +8% | +$332K | 0.45% | 112 |
|
|
2017
Q2 | $4.64M | Sell |
97,960
-7,880
| -7% | -$373K | 0.5% | 98 |
|
|
2017
Q1 | $4.37M | Sell |
105,840
-640
| -0.6% | -$26.4K | 0.47% | 105 |
|
|
2016
Q4 | $3.73M | Buy |
106,480
+2,640
| +3% | +$92.5K | 0.4% | 114 |
|
|
2016
Q3 | $3.8M | Sell |
103,840
-1,500
| -1% | -$54.8K | 0.48% | 113 |
|
|
2016
Q2 | $4.29M | Sell |
105,340
-670
| -0.6% | -$27.3K | 0.59% | 88 |
|
|
2016
Q1 | $4.25M | Buy |
106,010
+11,040
| +12% | +$443K | 0.56% | 90 |
|
|
2015
Q4 | $3.11M | Buy |
94,970
+3,130
| +3% | +$102K | 0.44% | 113 |
|
|
2015
Q3 | $2.66M | Buy |
91,840
+1,980
| +2% | +$57.3K | 0.39% | 120 |
|
|
2015
Q2 | $3.11M | Buy |
89,860
+15,350
| +21% | +$531K | 0.42% | 108 |
|
|
2015
Q1 | $3.09M | Buy |
+74,510
| New | +$3.09M | 0.42% | 108 |
|