Stifel Financial’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.1M | Buy |
78,914
+24,053
| +44% | +$3.41M | 0.01% | 895 |
|
|
2025
Q4 | $7.01M | Sell |
54,861
-7,548
| -12% | -$863K | 0.01% | 1149 |
|
|
2025
Q3 | $7.07M | Sell |
62,409
-4,797
| -7% | -$502K | 0.01% | 1119 |
|
|
2025
Q2 | $5.9M | Sell |
67,206
-46,477
| -41% | -$3.52M | 0.01% | 1163 |
|
|
2025
Q1 | $8M | Sell |
113,683
-23,775
| -17% | -$1.8M | 0.01% | 952 |
|
|
2024
Q4 | $8.98M | Buy |
137,458
+194
| +0.1% | +$10.6K | 0.01% | 902 |
|
|
2024
Q3 | $6.45M | Sell |
137,264
-18,656
| -12% | -$770K | 0.01% | 1060 |
|
|
2024
Q2 | $6.67M | Sell |
155,920
-10,320
| -6% | -$431K | 0.01% | 985 |
|
|
2024
Q1 | $7.89M | Buy |
166,240
+13,629
| +9% | +$585K | 0.01% | 905 |
|
|
2023
Q4 | $5.62M | Buy |
152,611
+37,828
| +33% | +$1.16M | 0.01% | 1047 |
|
|
2023
Q3 | $3.3M | Sell |
114,783
-3,030
| -3% | -$111K | ﹤0.01% | 1263 |
|
|
2023
Q2 | $5.04M | Buy |
117,813
+10,777
| +10% | +$449K | 0.01% | 1032 |
|
|
2023
Q1 | $4.61M | Buy |
107,036
+7,052
| +7% | +$303K | 0.01% | 1067 |
|
|
2022
Q4 | $3.81M | Sell |
99,984
-23,328
| -19% | -$799K | 0.01% | 1132 |
|
|
2022
Q3 | $3.51M | Buy |
123,312
+68,950
| +127% | +$2.3M | 0.01% | 1125 |
|
|
2022
Q2 | $1.66M | Sell |
54,362
-20,669
| -28% | -$676K | ﹤0.01% | 1622 |
|
|
2022
Q1 | $2.79M | Buy |
75,031
+27,456
| +58% | +$1.05M | ﹤0.01% | 1399 |
|
|
2021
Q4 | $1.93M | Sell |
47,575
-5,831
| -11% | -$240K | ﹤0.01% | 1640 |
|
|
2021
Q3 | $1.98M | Buy |
53,406
+343
| +0.6% | +$14.1K | ﹤0.01% | 1588 |
|
|
2021
Q2 | $2.31M | Buy |
53,063
+14,872
| +39% | +$664K | ﹤0.01% | 1507 |
|
|
2021
Q1 | $1.57M | Sell |
38,191
-9,228
| -19% | -$356K | ﹤0.01% | 1667 |
|
|
2020
Q4 | $1.47M | Buy |
47,419
+19,041
| +67% | +$482K | ﹤0.01% | 1572 |
|
|
2020
Q3 | $444K | Sell |
28,378
-227,567
| -89% | -$3.35M | ﹤0.01% | 2155 |
|
|
2020
Q2 | $3.4M | Sell |
255,945
-37,098
| -13% | -$527K | 0.01% | 902 |
|
|
2020
Q1 | $3.82M | Sell |
293,043
-464,301
| -61% | -$10.9M | 0.01% | 759 |
|
|
2019
Q4 | $20.4M | Buy |
757,344
+39,275
| +5% | +$1.02M | 0.04% | 355 |
|
|
2019
Q3 | $18.7M | Buy |
718,069
+29,876
| +4% | +$787K | 0.05% | 340 |
|
|
2019
Q2 | $21.8M | Buy |
688,193
+405,262
| +143% | +$12.6M | 0.06% | 303 |
|
|
2019
Q1 | $9.15M | Sell |
282,931
-7,368
| -3% | -$258K | 0.03% | 567 |
|
|
2018
Q4 | $9.8M | Sell |
290,299
-9,992
| -3% | -$402K | 0.03% | 498 |
|
|
2018
Q3 | $15.1M | Sell |
300,291
-15,247
| -5% | -$746K | 0.04% | 376 |
|
|
2018
Q2 | $14.8M | Sell |
315,538
-41,043
| -12% | -$1.98M | 0.05% | 399 |
|
|
2018
Q1 | $18.8M | Sell |
356,581
-64,644
| -15% | -$3.19M | 0.06% | 319 |
|
|
2017
Q4 | $18.6M | Sell |
421,225
-133,869
| -24% | -$5.52M | 0.06% | 324 |
|
|
2017
Q3 | $22.3M | Buy |
555,094
+104
| +0% | +$4.58K | 0.08% | 263 |
|
|
2017
Q2 | $26.3M | Sell |
554,990
-30,754
| -5% | -$1.35M | 0.1% | 221 |
|
|
2017
Q1 | $24.2M | Buy |
585,744
+5,527
| +1% | +$208K | 0.09% | 224 |
|
|
2016
Q4 | $20.3M | Sell |
580,217
-120,159
| -17% | -$4.39M | 0.09% | 246 |
|
|
2016
Q3 | $25.6M | Sell |
700,376
-12,761
| -2% | -$506K | 0.12% | 195 |
|
|
2016
Q2 | $29.1M | Buy |
713,137
+98,435
| +16% | +$3.88M | 0.13% | 165 |
|
|
2016
Q1 | $24.6M | Sell |
614,702
-126,599
| -17% | -$4.58M | 0.13% | 171 |
|
|
2015
Q4 | $24.3M | Buy |
741,301
+3,603
| +0.5% | +$112K | 0.13% | 184 |
|
|
2015
Q3 | $21.3M | Buy |
737,698
+112,090
| +18% | +$3.46M | 0.12% | 196 |
|
|
2015
Q2 | $21.6M | Buy |
625,608
+193,331
| +45% | +$7.39M | 0.11% | 204 |
|
|
2015
Q1 | $17.9M | Buy |
432,277
+54,456
| +14% | +$2.17M | 0.1% | 245 |
|
|
2014
Q4 | $14.2M | Buy |
377,821
+98,422
| +35% | +$3.47M | 0.08% | 311 |
|
|
2014
Q3 | $9.95M | Buy |
279,399
+33,293
| +14% | +$1.19M | 0.09% | 279 |
|
|
2014
Q2 | $8.41M | Buy |
246,106
+12,476
| +5% | +$536K | 0.08% | 319 |
|
|
2014
Q1 | $11.6M | Buy |
+233,630
| New | +$11.6M | 0.11% | 248 |
|
Other funds holding TPR
VCM
VPM
SIM
