SIP
Stoneridge Investment Partners’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-27,555
| Closed | -$1.01M | – | 141 |
|
|
2023
Q4 | $1.01M | Sell |
27,555
-260
| -0.9% | -$9.57K | 0.43% | 60 |
|
|
2023
Q3 | $800K | Buy |
27,815
+21,337
| +329% | +$614K | 0.38% | 71 |
|
|
2023
Q2 | $277K | Sell |
6,478
-311
| -5% | -$13.3K | 0.12% | 97 |
|
|
2023
Q1 | $293K | Buy |
+6,789
| New | +$293K | 0.16% | 89 |
|
|
2019
Q4 | – | Sell |
-24,567
| Closed | -$640K | – | 156 |
|
|
2019
Q3 | $640K | Sell |
24,567
-54,083
| -69% | -$1.41M | 0.24% | 101 |
|
|
2019
Q2 | $2.5M | Sell |
78,650
-26,191
| -25% | -$831K | 0.89% | 42 |
|
|
2019
Q1 | $3.41M | Buy |
104,841
+8,490
| +9% | +$276K | 1% | 41 |
|
|
2018
Q4 | $3.25M | Sell |
96,351
-24,007
| -20% | -$810K | 1.02% | 29 |
|
|
2018
Q3 | $6.05M | Sell |
120,358
-30,130
| -20% | -$1.51M | 1.29% | 19 |
|
|
2018
Q2 | $7.03M | Buy |
+150,488
| New | +$7.03M | 1.35% | 22 |
|
|
2017
Q4 | – | Sell |
-56,427
| Closed | -$2.27M | – | 263 |
|
|
2017
Q3 | $2.27M | Buy |
+56,427
| New | +$2.27M | 0.36% | 94 |
|
|
2017
Q2 | – | Sell |
-51,593
| Closed | -$2.13M | – | 309 |
|
|
2017
Q1 | $2.13M | Sell |
51,593
-100,559
| -66% | -$4.16M | 0.29% | 111 |
|
|
2016
Q4 | $5.33M | Sell |
152,152
-300
| -0.2% | -$10.5K | 0.72% | 35 |
|
|
2016
Q3 | $5.57M | Buy |
+152,452
| New | +$5.57M | 0.81% | 30 |
|
|
2015
Q1 | – | Sell |
-67,439
| Closed | -$2.53M | – | 303 |
|
|
2014
Q4 | $2.53M | Buy |
67,439
+31,381
| +87% | +$1.18M | 0.33% | 105 |
|
|
2014
Q3 | $1.28M | Buy |
36,058
+260
| +0.7% | +$9.26K | 0.19% | 144 |
|
|
2014
Q2 | $1.22M | Sell |
35,798
-825
| -2% | -$28.2K | 0.18% | 145 |
|
|
2014
Q1 | $1.82M | Buy |
+36,623
| New | +$1.82M | 0.35% | 79 |
|