Stonebridge Capital Advisors’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-300
| Closed | -$11.4K | – | 1011 |
|
|
2022
Q4 | $11.4K | Hold |
300
| – | – | ﹤0.01% | 574 |
|
|
2022
Q3 | $9K | Hold |
300
| – | – | ﹤0.01% | 604 |
|
|
2022
Q2 | $9K | Hold |
300
| – | – | ﹤0.01% | 629 |
|
|
2022
Q1 | $11K | Sell |
300
-42
| -12% | -$1.54K | ﹤0.01% | 655 |
|
|
2021
Q4 | $14K | Buy |
342
+42
| +14% | +$1.72K | ﹤0.01% | 587 |
|
|
2021
Q3 | $11K | Sell |
300
-300
| -50% | -$11K | ﹤0.01% | 605 |
|
|
2021
Q2 | $25K | Buy |
600
+300
| +100% | +$12.5K | ﹤0.01% | 586 |
|
|
2021
Q1 | $12K | Buy |
+300
| New | +$12K | ﹤0.01% | 602 |
|
|
2020
Q3 | – | Sell |
-300
| Closed | -$4K | – | 663 |
|
|
2020
Q2 | $4K | Sell |
300
-108
| -26% | -$1.44K | ﹤0.01% | 595 |
|
|
2020
Q1 | $5K | Hold |
408
| – | – | ﹤0.01% | 566 |
|
|
2019
Q4 | $11K | Sell |
408
-1,500
| -79% | -$40.4K | ﹤0.01% | 547 |
|
|
2019
Q3 | $50K | Hold |
1,908
| – | – | 0.01% | 320 |
|
|
2019
Q2 | $61K | Buy |
+1,908
| New | +$61K | 0.01% | 291 |
|