Smithfield Trust’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $352K | Hold |
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|
2025
Q1 | $280K | Sell |
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|
2024
Q4 | $334K | Hold |
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|
2024
Q3 | $242K | Hold |
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|
2024
Q2 | $218K | Sell |
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|
2024
Q1 | $246K | Sell |
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|
2023
Q4 | $224K | Buy |
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|
2023
Q3 | $163K | Buy |
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|
2023
Q2 | $200K | Buy |
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|
2023
Q1 | $190K | Sell |
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|
2022
Q4 | $198K | Hold |
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|
2022
Q3 | $149K | Sell |
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|
2022
Q2 | $213K | Buy |
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|
2022
Q1 | $160K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $84K | Hold |
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|
2021
Q1 | $79K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $102K | Hold |
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|
2018
Q2 | $95K | Hold |
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|
2018
Q1 | $107K | Hold |
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|
2017
Q4 | $90K | Hold |
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|
2017
Q3 | $82K | Hold |
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|
2017
Q2 | $96K | Hold |
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|
2017
Q1 | $84K | Sell |
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|
2016
Q4 | $72K | Hold |
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|
2016
Q3 | $75K | Buy |
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|
2016
Q2 | $41K | Sell |
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|
2016
Q1 | $60K | Hold |
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|
2015
Q4 | $49K | Sell |
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|
2015
Q3 | $157K | Buy |
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|
2015
Q2 | $52K | Hold |
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|
2015
Q1 | $62K | Hold |
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|
2014
Q4 | $56K | Buy |
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