SP
SWS Partners’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-34,078
| Closed | -$2.23M | – | 112 |
|
|
2024
Q4 | $2.23M | Sell |
34,078
-32,695
| -49% | -$2.14M | 0.67% | 57 |
|
|
2024
Q3 | $3.14M | Sell |
66,773
-8,726
| -12% | -$410K | 1% | 25 |
|
|
2024
Q2 | $3.23M | Sell |
75,499
-16,222
| -18% | -$693K | 0.96% | 35 |
|
|
2024
Q1 | $4.35M | Sell |
91,721
-7,106
| -7% | -$337K | 1.3% | 18 |
|
|
2023
Q4 | $3.64M | Sell |
98,827
-11,918
| -11% | -$439K | 1.19% | 24 |
|
|
2023
Q3 | $3.18M | Buy |
110,745
+35,503
| +47% | +$1.02M | 1.18% | 23 |
|
|
2023
Q2 | $3.22M | Sell |
75,242
-4,873
| -6% | -$209K | 1.16% | 19 |
|
|
2023
Q1 | $3.45M | Sell |
80,115
-2,286
| -3% | -$98.5K | 1.29% | 13 |
|
|
2022
Q4 | $3.14M | Sell |
82,401
-2,850
| -3% | -$109K | 1.49% | 13 |
|
|
2022
Q3 | $2.42M | Buy |
85,251
+16,193
| +23% | +$460K | 1.12% | 24 |
|
|
2022
Q2 | $2.11M | Buy |
69,058
+7,019
| +11% | +$214K | 1.77% | 23 |
|
|
2022
Q1 | $2.32M | Buy |
62,039
+4,772
| +8% | +$178K | 1.52% | 29 |
|
|
2021
Q4 | $2.33M | Buy |
57,267
+38,286
| +202% | +$1.55M | 1.32% | 30 |
|
|
2021
Q3 | $703K | Buy |
18,981
+345
| +2% | +$12.8K | 0.44% | 71 |
|
|
2021
Q2 | $810K | Sell |
18,636
-8,488
| -31% | -$369K | 0.53% | 70 |
|
|
2021
Q1 | $1.12M | Sell |
27,124
-6,440
| -19% | -$265K | 0.77% | 65 |
|
|
2020
Q4 | $1.04M | Buy |
33,564
+4,505
| +16% | +$140K | 0.46% | 81 |
|
|
2020
Q3 | $454K | Buy |
29,059
+3,181
| +12% | +$49.7K | 0.23% | 98 |
|
|
2020
Q2 | $346K | Buy |
+25,878
| New | +$346K | 0.44% | 70 |
|