Summit Securities Group’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.87M | Buy |
32,640
+22,640
| +226% | +$1.99M | 0.55% | 15 |
|
|
2025
Q1 | $704K | Buy |
+10,000
| New | +$704K | 0.11% | 36 |
|
|
2024
Q1 | – | Sell |
-600
| Closed | -$22K | – | 703 |
|
|
2023
Q4 | $22K | Buy |
+600
| New | +$22K | ﹤0.01% | 278 |
|
|
2023
Q3 | – | Sell |
-302
| Closed | -$13K | – | 835 |
|
|
2023
Q2 | $13K | Sell |
302
-162
| -35% | -$6.97K | ﹤0.01% | 613 |
|
|
2023
Q1 | $20K | Buy |
464
+221
| +91% | +$9.53K | ﹤0.01% | 499 |
|
|
2022
Q4 | $9K | Sell |
243
-920
| -79% | -$34.1K | ﹤0.01% | 818 |
|
|
2022
Q3 | $33K | Buy |
1,163
+637
| +121% | +$18.1K | ﹤0.01% | 472 |
|
|
2022
Q2 | $16K | Buy |
526
+418
| +387% | +$12.7K | ﹤0.01% | 603 |
|
|
2022
Q1 | $4K | Sell |
108
-14,121
| -99% | -$523K | ﹤0.01% | 765 |
|
|
2021
Q4 | $578K | Sell |
14,229
-3,171
| -18% | -$129K | 0.03% | 205 |
|
|
2021
Q3 | $644K | Buy |
+17,400
| New | +$644K | 0.05% | 167 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 289 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 223 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 207 |
|
|
2019
Q1 | – | Sell |
-12,200
| Closed | -$412K | – | 208 |
|
|
2018
Q4 | $412K | Buy |
+12,200
| New | +$412K | 0.04% | 92 |
|
|
2018
Q1 | – | Sell |
-5,000
| Closed | -$221K | – | 171 |
|
|
2017
Q4 | $221K | Buy |
+5,000
| New | +$221K | 0.03% | 150 |
|
|
2017
Q1 | – | Sell |
-6,700
| Closed | -$235K | – | 342 |
|
|
2016
Q4 | $235K | Buy |
+6,700
| New | +$235K | 0.05% | 187 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 336 |
|
|
2015
Q4 | – | Sell |
-3,500
| Closed | -$101K | – | 382 |
|
|
2015
Q3 | $101K | Sell |
3,500
-500
| -13% | -$14.4K | 0.07% | 101 |
|
|
2015
Q2 | $138K | Sell |
4,000
-3,400
| -46% | -$117K | 0.07% | 101 |
|
|
2015
Q1 | $307K | Buy |
7,400
+2,400
| +48% | +$99.6K | 0.23% | 57 |
|
|
2014
Q4 | $188K | Sell |
5,000
-1,400
| -22% | -$52.6K | 0.05% | 191 |
|
|
2014
Q3 | $228K | Buy |
6,400
+2,600
| +68% | +$92.6K | 0.07% | 187 |
|
|
2014
Q2 | $130K | Buy |
+3,800
| New | +$130K | 0.04% | 201 |
|
|
2014
Q1 | – | Sell |
-7,100
| Closed | -$399K | – | 474 |
|
|
2013
Q4 | $399K | Buy |
7,100
+3,100
| +78% | +$174K | 0.07% | 123 |
|
|
2013
Q3 | $218K | Sell |
4,000
-1,400
| -26% | -$76.3K | 0.07% | 108 |
|
|
2013
Q2 | $308K | Buy |
+5,400
| New | +$308K | 0.15% | 83 |
|