Summit Securities Group’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 | $4.66K | Sell |
33
-270
| -89% | -$38.3K | ﹤0.01% | 812 |
|
|
2025
Q4 | $38.7K | Sell |
303
-57
| -16% | -$6.51K | 0.01% | 667 |
|
|
2025
Q3 | $40.8K | Sell |
360
-32,280
| -99% | -$3.38M | 0.01% | 619 |
|
|
2025
Q2 | $2.87M | Buy |
32,640
+22,640
| +226% | +$1.71M | 1.03% | 33 |
|
|
2025
Q1 | $704K | Buy |
+10,000
| New | +$757K | 0.49% | 84 |
|
|
2024
Q1 | – | Sell |
-600
| Closed | -$22K | – | 947 |
|
|
2023
Q4 | $22K | Buy |
+600
| New | +$18.5K | 0.01% | 466 |
|
|
2023
Q3 | – | Sell |
-302
| Closed | -$13K | – | 1039 |
|
|
2023
Q2 | $13K | Sell |
302
-162
| -35% | -$6.74K | 0.01% | 742 |
|
|
2023
Q1 | $20K | Buy |
464
+221
| +91% | +$9.48K | 0.01% | 632 |
|
|
2022
Q4 | $9K | Sell |
243
-920
| -79% | -$31.5K | ﹤0.01% | 1050 |
|
|
2022
Q3 | $33K | Buy |
1,163
+637
| +121% | +$21.3K | 0.01% | 669 |
|
|
2022
Q2 | $16K | Buy |
526
+418
| +387% | +$13.7K | 0.01% | 797 |
|
|
2022
Q1 | $4K | Sell |
108
-14,121
| -99% | -$541K | ﹤0.01% | 1008 |
|
|
2021
Q4 | $578K | Sell |
14,229
-3,171
| -18% | -$130K | 0.05% | 337 |
|
|
2021
Q3 | $644K | Buy |
+17,400
| New | +$716K | 0.14% | 350 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 573 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 466 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 433 |
|
|
2019
Q1 | – | Sell |
-12,200
| Closed | -$412K | – | 384 |
|
|
2018
Q4 | $412K | Buy |
+12,200
| New | +$491K | 0.16% | 217 |
|
|
2018
Q1 | – | Sell |
-5,000
| Closed | -$221K | – | 239 |
|
|
2017
Q4 | $221K | Buy |
+5,000
| New | +$206K | 0.06% | 152 |
|
|
2017
Q1 | – | Sell |
-6,700
| Closed | -$235K | – | 399 |
|
|
2016
Q4 | $235K | Buy |
+6,700
| New | +$245K | 0.08% | 234 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 380 |
|
|
2015
Q4 | – | Sell |
-3,500
| Closed | -$109K | – | 466 |
|
|
2015
Q3 | $101K | Sell |
3,500
-500
| -13% | -$15.5K | 0.09% | 118 |
|
|
2015
Q2 | $138K | Sell |
4,000
-3,400
| -46% | -$130K | 0.07% | 101 |
|
|
2015
Q1 | $307K | Buy |
7,400
+2,400
| +48% | +$95.5K | 0.27% | 62 |
|
|
2014
Q4 | $188K | Sell |
5,000
-1,400
| -22% | -$49.4K | 0.06% | 198 |
|
|
2014
Q3 | $228K | Buy |
6,400
+2,600
| +68% | +$93.1K | 0.07% | 196 |
|
|
2014
Q2 | $130K | Buy |
+3,800
| New | +$163K | 0.04% | 205 |
|
|
2014
Q1 | – | Sell |
-7,100
| Closed | -$399K | – | 582 |
|
|
2013
Q4 | $399K | Buy |
7,100
+3,100
| +78% | +$168K | 0.07% | 126 |
|
|
2013
Q3 | $218K | Sell |
4,000
-1,400
| -26% | -$77.1K | 0.08% | 109 |
|
|
2013
Q2 | $308K | Buy |
+5,400
| New | +$304K | 0.15% | 86 |
|
Other funds holding TPR
VCM
VPM
SIM
