SA
swisspartners Advisors’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-96,660
| Closed | -$3.84M | – | 29 |
|
|
2024
Q3 | $3.84M | Buy |
96,660
+800
| +0.8% | +$31.8K | 3.54% | 14 |
|
|
2024
Q2 | $3.7M | Buy |
95,860
+75
| +0.1% | +$2.9K | 3.74% | 13 |
|
|
2024
Q1 | $4.1M | Buy |
95,785
+720
| +0.8% | +$30.8K | 3.38% | 16 |
|
|
2023
Q4 | $2.94M | Buy |
95,065
+6,820
| +8% | +$211K | 2.57% | 18 |
|
|
2023
Q3 | $2.32M | Hold |
88,245
| – | – | 2.04% | 17 |
|
|
2023
Q2 | $3.78M | Sell |
88,245
-100
| -0.1% | -$4.28K | 3.05% | 16 |
|
|
2023
Q1 | $3.81M | Sell |
88,345
-3,050
| -3% | -$132K | 3.18% | 16 |
|
|
2022
Q4 | $3.48M | Hold |
91,395
| – | – | 3.11% | 16 |
|
|
2022
Q3 | $2.6M | Sell |
91,395
-22,560
| -20% | -$642K | 2.56% | 17 |
|
|
2022
Q2 | $3.59M | Buy |
113,955
+1,545
| +1% | +$48.7K | 3.04% | 14 |
|
|
2022
Q1 | $4.18M | Buy |
112,410
+7,170
| +7% | +$266K | 2.88% | 16 |
|
|
2021
Q4 | $4.33M | Buy |
105,240
+1,040
| +1% | +$42.8K | 3.09% | 16 |
|
|
2021
Q3 | $3.86M | Buy |
+104,200
| New | +$3.86M | 2.71% | 18 |
|