Smithfield Trust’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $352K | Hold |
3,990
| – | – | 0.02% | 267 |
|
|
2025
Q1 | $280K | Sell |
3,990
-1,140
| -22% | -$80K | 0.01% | 284 |
|
|
2024
Q4 | $334K | Hold |
5,130
| – | – | 0.02% | 264 |
|
|
2024
Q3 | $242K | Hold |
5,130
| – | – | 0.01% | 317 |
|
|
2024
Q2 | $218K | Sell |
5,130
-60
| -1% | -$2.55K | 0.01% | 312 |
|
|
2024
Q1 | $246K | Sell |
5,190
-920
| -15% | -$43.6K | 0.01% | 294 |
|
|
2023
Q4 | $224K | Buy |
6,110
+480
| +9% | +$17.6K | 0.01% | 291 |
|
|
2023
Q3 | $163K | Buy |
5,630
+1,020
| +22% | +$29.5K | 0.01% | 327 |
|
|
2023
Q2 | $200K | Buy |
4,610
+220
| +5% | +$9.54K | 0.01% | 309 |
|
|
2023
Q1 | $190K | Sell |
4,390
-770
| -15% | -$33.3K | 0.01% | 302 |
|
|
2022
Q4 | $198K | Hold |
5,160
| – | – | 0.01% | 289 |
|
|
2022
Q3 | $149K | Sell |
5,160
-130
| -2% | -$3.75K | 0.01% | 324 |
|
|
2022
Q2 | $213K | Buy |
5,290
+1,336
| +34% | +$53.8K | 0.02% | 271 |
|
|
2022
Q1 | $160K | Buy |
+3,954
| New | +$160K | 0.01% | 348 |
|
|
2021
Q3 | – | Sell |
-1,925
| Closed | -$84K | – | 1115 |
|
|
2021
Q2 | $84K | Hold |
1,925
| – | – | 0.01% | 470 |
|
|
2021
Q1 | $79K | Buy |
+1,925
| New | +$79K | 0.01% | 488 |
|
|
2018
Q4 | – | Sell |
-2,028
| Closed | -$102K | – | 989 |
|
|
2018
Q3 | $102K | Hold |
2,028
| – | – | 0.01% | 401 |
|
|
2018
Q2 | $95K | Hold |
2,028
| – | – | 0.01% | 409 |
|
|
2018
Q1 | $107K | Hold |
2,028
| – | – | 0.01% | 389 |
|
|
2017
Q4 | $90K | Hold |
2,028
| – | – | 0.01% | 436 |
|
|
2017
Q3 | $82K | Hold |
2,028
| – | – | 0.01% | 440 |
|
|
2017
Q2 | $96K | Hold |
2,028
| – | – | 0.01% | 416 |
|
|
2017
Q1 | $84K | Sell |
2,028
-31
| -2% | -$1.28K | 0.01% | 438 |
|
|
2016
Q4 | $72K | Hold |
2,059
| – | – | 0.01% | 456 |
|
|
2016
Q3 | $75K | Buy |
2,059
+1,059
| +106% | +$38.6K | 0.01% | 444 |
|
|
2016
Q2 | $41K | Sell |
1,000
-500
| -33% | -$20.5K | 0.01% | 523 |
|
|
2016
Q1 | $60K | Hold |
1,500
| – | – | 0.01% | 464 |
|
|
2015
Q4 | $49K | Sell |
1,500
-3,910
| -72% | -$128K | 0.01% | 492 |
|
|
2015
Q3 | $157K | Buy |
5,410
+3,910
| +261% | +$113K | 0.03% | 311 |
|
|
2015
Q2 | $52K | Hold |
1,500
| – | – | 0.01% | 509 |
|
|
2015
Q1 | $62K | Hold |
1,500
| – | – | 0.01% | 489 |
|
|
2014
Q4 | $56K | Buy |
+1,500
| New | +$56K | 0.01% | 497 |
|