State of Wyoming’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $491K | Buy |
+5,586
| New | +$491K | 0.06% | 306 |
|
|
2025
Q1 | – | Sell |
-761
| Closed | -$49.7K | – | 1848 |
|
|
2024
Q4 | $49.7K | Sell |
761
-1,922
| -72% | -$126K | 0.01% | 1429 |
|
|
2024
Q3 | $126K | Buy |
2,683
+242
| +10% | +$11.4K | 0.02% | 987 |
|
|
2024
Q2 | $104K | Sell |
2,441
-2,508
| -51% | -$107K | 0.02% | 990 |
|
|
2024
Q1 | $235K | Sell |
4,949
-2,028
| -29% | -$96.3K | 0.04% | 491 |
|
|
2023
Q4 | $257K | Buy |
6,977
+909
| +15% | +$33.5K | 0.05% | 397 |
|
|
2023
Q3 | $174K | Buy |
6,068
+2,478
| +69% | +$71.2K | 0.04% | 556 |
|
|
2023
Q2 | $154K | Buy |
3,590
+2,869
| +398% | +$123K | 0.04% | 547 |
|
|
2023
Q1 | $31.1K | Buy |
721
+58
| +9% | +$2.5K | 0.01% | 1261 |
|
|
2022
Q4 | $25.2K | Sell |
663
-2,709
| -80% | -$103K | 0.01% | 1310 |
|
|
2022
Q3 | $96K | Buy |
3,372
+2,135
| +173% | +$60.8K | 0.05% | 619 |
|
|
2022
Q2 | $38K | Sell |
1,237
-1,019
| -45% | -$31.3K | 0.02% | 1115 |
|
|
2022
Q1 | $84K | Sell |
2,256
-1,637
| -42% | -$61K | 0.04% | 728 |
|
|
2021
Q4 | $158K | Sell |
3,893
-848
| -18% | -$34.4K | 0.07% | 329 |
|
|
2021
Q3 | $176K | Sell |
4,741
-813
| -15% | -$30.2K | 0.11% | 207 |
|
|
2021
Q2 | $241K | Buy |
+5,554
| New | +$241K | 0.15% | 141 |
|