SVB Wealth’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,631
| Closed | -$303K | – | 1776 |
|
|
2024
Q4 | $303K | Buy |
+4,631
| New | +$303K | 0.01% | 552 |
|
|
2023
Q3 | – | Sell |
-11,318
| Closed | -$484K | – | 929 |
|
|
2023
Q2 | $484K | Sell |
11,318
-3,196
| -22% | -$137K | 0.01% | 495 |
|
|
2023
Q1 | $626K | Buy |
14,514
+40
| +0.3% | +$1.72K | 0.01% | 485 |
|
|
2022
Q4 | $551K | Buy |
14,474
+5,027
| +53% | +$191K | 0.01% | 536 |
|
|
2022
Q3 | $269K | Sell |
9,447
-8,751
| -48% | -$249K | ﹤0.01% | 736 |
|
|
2022
Q2 | $556K | Buy |
+18,198
| New | +$556K | 0.01% | 424 |
|
|
2018
Q3 | – | Sell |
-51,023
| Closed | -$2.38M | – | 457 |
|
|
2018
Q2 | $2.38M | Sell |
51,023
-4,785
| -9% | -$223K | 0.09% | 157 |
|
|
2018
Q1 | $2.94M | Sell |
55,808
-3,413
| -6% | -$180K | 0.11% | 137 |
|
|
2017
Q4 | $2.62M | Buy |
59,221
+13,583
| +30% | +$601K | 0.1% | 157 |
|
|
2017
Q3 | $1.84M | Buy |
45,638
+2,168
| +5% | +$87.3K | 0.07% | 191 |
|
|
2017
Q2 | $2.06M | Buy |
43,470
+4,459
| +11% | +$211K | 0.08% | 183 |
|
|
2017
Q1 | $1.61M | Buy |
39,011
+2,098
| +6% | +$86.7K | 0.06% | 204 |
|
|
2016
Q4 | $1.29M | Buy |
36,913
+9,478
| +35% | +$332K | 0.05% | 225 |
|
|
2016
Q3 | $1M | Buy |
27,435
+1,195
| +5% | +$43.7K | 0.04% | 250 |
|
|
2016
Q2 | $1.07M | Buy |
26,240
+2,300
| +10% | +$93.7K | 0.04% | 245 |
|
|
2016
Q1 | $960K | Sell |
23,940
-25,945
| -52% | -$1.04M | 0.04% | 265 |
|
|
2015
Q4 | $1.63M | Sell |
49,885
-10,696
| -18% | -$350K | 0.06% | 221 |
|
|
2015
Q3 | $1.75M | Sell |
60,581
-9,592
| -14% | -$278K | 0.07% | 226 |
|
|
2015
Q2 | $2.43M | Sell |
70,173
-34
| -0% | -$1.18K | 0.08% | 207 |
|
|
2015
Q1 | $2.91M | Buy |
70,207
+34,924
| +99% | +$1.45M | 0.09% | 190 |
|
|
2014
Q4 | $1.33M | Buy |
+35,283
| New | +$1.33M | 0.04% | 279 |
|