Steward Partners Investment Advisory’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.34M | Sell |
94,925
-2,340
| -2% | -$205K | 0.07% | 295 |
|
|
2025
Q1 | $6.85M | Sell |
97,265
-5,692
| -6% | -$401K | 0.06% | 322 |
|
|
2024
Q4 | $6.73M | Buy |
102,957
+1,028
| +1% | +$67.2K | 0.06% | 309 |
|
|
2024
Q3 | $4.79M | Buy |
101,929
+82,408
| +422% | +$3.87M | 0.04% | 374 |
|
|
2024
Q2 | $835K | Buy |
19,521
+5,914
| +43% | +$253K | 0.01% | 873 |
|
|
2024
Q1 | $646K | Buy |
13,607
+1,116
| +9% | +$53K | 0.01% | 956 |
|
|
2023
Q4 | $460K | Buy |
12,491
+4,138
| +50% | +$152K | 0.01% | 1035 |
|
|
2023
Q3 | $240K | Buy |
8,353
+1,086
| +15% | +$31.2K | ﹤0.01% | 1200 |
|
|
2023
Q2 | $311K | Sell |
7,267
-99
| -1% | -$4.24K | ﹤0.01% | 1103 |
|
|
2023
Q1 | $318K | Sell |
7,366
-97
| -1% | -$4.18K | 0.01% | 1087 |
|
|
2022
Q4 | $284K | Buy |
7,463
+601
| +9% | +$22.9K | ﹤0.01% | 1099 |
|
|
2022
Q3 | $195K | Buy |
6,862
+886
| +15% | +$25.2K | ﹤0.01% | 1212 |
|
|
2022
Q2 | $182K | Sell |
5,976
-1,079
| -15% | -$32.9K | ﹤0.01% | 1243 |
|
|
2022
Q1 | $262K | Buy |
7,055
+82
| +1% | +$3.05K | ﹤0.01% | 1191 |
|
|
2021
Q4 | $283K | Buy |
6,973
+202
| +3% | +$8.2K | ﹤0.01% | 1167 |
|
|
2021
Q3 | $251K | Hold |
6,771
| – | – | ﹤0.01% | 1177 |
|
|
2021
Q2 | $294K | Sell |
6,771
-200
| -3% | -$8.68K | 0.01% | 1201 |
|
|
2021
Q1 | $287K | Sell |
6,971
-394
| -5% | -$16.2K | 0.01% | 1110 |
|
|
2020
Q4 | $229K | Buy |
7,365
+502
| +7% | +$15.6K | 0.01% | 1016 |
|
|
2020
Q3 | $107K | Sell |
6,863
-165
| -2% | -$2.57K | ﹤0.01% | 1197 |
|
|
2020
Q2 | $93K | Sell |
7,028
-140
| -2% | -$1.85K | ﹤0.01% | 1184 |
|
|
2020
Q1 | $92K | Sell |
7,168
-1,096
| -13% | -$14.1K | ﹤0.01% | 1025 |
|
|
2019
Q4 | $222K | Sell |
8,264
-720
| -8% | -$19.3K | 0.01% | 850 |
|
|
2019
Q3 | $234K | Sell |
8,984
-372
| -4% | -$9.69K | 0.01% | 794 |
|
|
2019
Q2 | $296K | Buy |
9,356
+10
| +0.1% | +$316 | 0.01% | 698 |
|
|
2019
Q1 | $303K | Hold |
9,346
| – | – | 0.01% | 637 |
|
|
2018
Q4 | $315K | Sell |
9,346
-137
| -1% | -$4.62K | 0.02% | 593 |
|
|
2018
Q3 | $477K | Buy |
9,483
+53
| +0.6% | +$2.67K | 0.02% | 515 |
|
|
2018
Q2 | $441K | Sell |
9,430
-684
| -7% | -$32K | 0.03% | 487 |
|
|
2018
Q1 | $532K | Buy |
10,114
+305
| +3% | +$16K | 0.04% | 411 |
|
|
2017
Q4 | $433K | Sell |
9,809
-164
| -2% | -$7.24K | 0.03% | 389 |
|
|
2017
Q3 | $401K | Buy |
9,973
+260
| +3% | +$10.5K | 0.04% | 336 |
|
|
2017
Q2 | $459K | Buy |
9,713
+1,525
| +19% | +$72.1K | 0.05% | 285 |
|
|
2017
Q1 | $338K | Buy |
+8,188
| New | +$338K | 0.05% | 251 |
|