SCM
SOL Capital Management’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $692K | Hold |
7,879
| – | – | 0.07% | 198 |
|
|
2025
Q1 | $555K | Hold |
7,879
| – | – | 0.06% | 216 |
|
|
2024
Q4 | $515K | Hold |
7,879
| – | – | 0.06% | 223 |
|
|
2024
Q3 | $370K | Hold |
7,879
| – | – | 0.04% | 252 |
|
|
2024
Q2 | $337K | Hold |
7,879
| – | – | 0.04% | 249 |
|
|
2024
Q1 | $374K | Hold |
7,879
| – | – | 0.05% | 243 |
|
|
2023
Q4 | $290K | Hold |
7,879
| – | – | 0.04% | 260 |
|
|
2023
Q3 | $227K | Hold |
7,879
| – | – | 0.04% | 266 |
|
|
2023
Q2 | $337K | Hold |
7,879
| – | – | 0.05% | 237 |
|
|
2023
Q1 | $340K | Hold |
7,879
| – | – | 0.06% | 235 |
|
|
2022
Q4 | $300K | Hold |
7,879
| – | – | 0.05% | 235 |
|
|
2022
Q3 | $224K | Hold |
7,879
| – | – | 0.05% | 248 |
|
|
2022
Q2 | $240K | Hold |
7,879
| – | – | 0.05% | 238 |
|
|
2022
Q1 | $293K | Hold |
7,879
| – | – | 0.05% | 227 |
|
|
2021
Q4 | $320K | Hold |
7,879
| – | – | 0.06% | 222 |
|
|
2021
Q3 | $292K | Hold |
7,879
| – | – | 0.06% | 217 |
|
|
2021
Q2 | $343K | Hold |
7,879
| – | – | 0.07% | 209 |
|
|
2021
Q1 | $325K | Hold |
7,879
| – | – | 0.07% | 197 |
|
|
2020
Q4 | $245K | Buy |
+7,879
| New | +$245K | 0.06% | 214 |
|
|
2020
Q1 | – | Sell |
-8,879
| Closed | -$239K | – | 230 |
|
|
2019
Q4 | $239K | Sell |
8,879
-1,000
| -10% | -$26.9K | 0.06% | 213 |
|
|
2019
Q3 | $257K | Hold |
9,879
| – | – | 0.07% | 211 |
|
|
2019
Q2 | $313K | Hold |
9,879
| – | – | 0.09% | 198 |
|
|
2019
Q1 | $321K | Hold |
9,879
| – | – | 0.09% | 199 |
|
|
2018
Q4 | $333K | Hold |
9,879
| – | – | 0.11% | 185 |
|
|
2018
Q3 | $497K | Hold |
9,879
| – | – | 0.13% | 159 |
|
|
2018
Q2 | $461K | Sell |
9,879
-132,153
| -93% | -$6.17M | 0.13% | 163 |
|
|
2018
Q1 | $7.47M | Hold |
142,032
| – | – | 2.15% | 5 |
|
|
2017
Q4 | $6.28M | Buy |
142,032
+1,400
| +1% | +$61.9K | 1.79% | 10 |
|
|
2017
Q3 | $5.67M | Sell |
140,632
-283,887
| -67% | -$11.4M | 1.6% | 11 |
|
|
2017
Q2 | $20.1M | Sell |
424,519
-215,985
| -34% | -$10.2M | 5.52% | 1 |
|
|
2017
Q1 | $26.5M | Sell |
640,504
-3,100
| -0.5% | -$128K | 7.51% | 1 |
|
|
2016
Q4 | $22.5M | Hold |
643,604
| – | – | 6.78% | 1 |
|
|
2016
Q3 | $23.5M | Sell |
643,604
-500,345
| -44% | -$18.3M | 7.88% | 1 |
|
|
2016
Q2 | $46.6M | Hold |
1,143,949
| – | – | 15.52% | 1 |
|
|
2016
Q1 | $45.9M | Buy |
1,143,949
+13,540
| +1% | +$543K | 15.56% | 1 |
|
|
2015
Q4 | $37M | Sell |
1,130,409
-400
| -0% | -$13.1K | 13.13% | 1 |
|
|
2015
Q3 | $32.7M | Hold |
1,130,809
| – | – | 12.63% | 1 |
|
|
2015
Q2 | $39.1M | Hold |
1,130,809
| – | – | 14.3% | 1 |
|
|
2015
Q1 | $46.8M | Hold |
1,130,809
| – | – | 17.22% | 1 |
|
|
2014
Q4 | $42.5M | Buy |
1,130,809
+2,745
| +0.2% | +$103K | 16.48% | 1 |
|
|
2014
Q3 | $40.2M | Buy |
1,128,064
+3,300
| +0.3% | +$118K | 16.65% | 1 |
|
|
2014
Q2 | $38.5M | Buy |
1,124,764
+1,107
| +0.1% | +$37.8K | 15.37% | 1 |
|
|
2014
Q1 | $55.8M | Hold |
1,123,657
| – | – | 21.79% | 1 |
|
|
2013
Q4 | $63.1M | Buy |
1,123,657
+21,000
| +2% | +$1.18M | 24.2% | 1 |
|
|
2013
Q3 | $60.1M | Buy |
1,102,657
+191,473
| +21% | +$10.4M | 24.91% | 1 |
|
|
2013
Q2 | $52M | Buy |
+911,184
| New | +$52M | 21.16% | 1 |
|