Stratos Wealth Partners’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-32,325
| Closed | -$1.33M | – | 1221 |
|
|
2021
Q1 | $1.33M | Buy |
+32,325
| New | +$1.33M | 0.04% | 422 |
|
|
2018
Q4 | – | Sell |
-2,878
| Closed | -$145K | – | 2357 |
|
|
2018
Q3 | $145K | Buy |
+2,878
| New | +$145K | 0.01% | 970 |
|
|
2018
Q2 | – | Sell |
-2,946
| Closed | -$155K | – | 2436 |
|
|
2018
Q1 | $155K | Buy |
+2,946
| New | +$155K | 0.01% | 1007 |
|
|
2017
Q3 | – | Sell |
-10,175
| Closed | -$482K | – | 960 |
|
|
2017
Q2 | $482K | Buy |
10,175
+32
| +0.3% | +$1.52K | 0.02% | 469 |
|
|
2017
Q1 | $419K | Buy |
10,143
+687
| +7% | +$28.4K | 0.02% | 469 |
|
|
2016
Q4 | $331K | Buy |
9,456
+3,987
| +73% | +$140K | 0.02% | 491 |
|
|
2016
Q3 | $200K | Buy |
5,469
+544
| +11% | +$19.9K | 0.01% | 625 |
|
|
2016
Q2 | $201K | Buy |
+4,925
| New | +$201K | 0.01% | 572 |
|
|
2015
Q2 | – | Sell |
-8,820
| Closed | -$365K | – | 614 |
|
|
2015
Q1 | $365K | Buy |
8,820
+2,332
| +36% | +$96.5K | 0.04% | 374 |
|
|
2014
Q4 | $244K | Buy |
+6,488
| New | +$244K | 0.04% | 395 |
|