SFM
Systematic Financial Management’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.3M | Buy |
379,791
+1,174
| +0.3% | +$103K | 0.89% | 35 |
|
|
2025
Q1 | $26.7M | Sell |
378,617
-27,042
| -7% | -$1.9M | 0.76% | 48 |
|
|
2024
Q4 | $26.5M | Buy |
405,659
+10,343
| +3% | +$676K | 0.67% | 58 |
|
|
2024
Q3 | $18.6M | Buy |
395,316
+33,940
| +9% | +$1.59M | 0.47% | 94 |
|
|
2024
Q2 | $15.5M | Sell |
361,376
-30,298
| -8% | -$1.3M | 0.47% | 95 |
|
|
2024
Q1 | $18.6M | Sell |
391,674
-30,925
| -7% | -$1.47M | 0.52% | 87 |
|
|
2023
Q4 | $15.6M | Buy |
422,599
+117
| +0% | +$4.31K | 0.46% | 96 |
|
|
2023
Q3 | $12.1M | Sell |
422,482
-7,251
| -2% | -$208K | 0.39% | 108 |
|
|
2023
Q2 | $18.4M | Sell |
429,733
-16,641
| -4% | -$712K | 0.58% | 77 |
|
|
2023
Q1 | $19.2M | Sell |
446,374
-22,969
| -5% | -$990K | 0.63% | 73 |
|
|
2022
Q4 | $17.9M | Sell |
469,343
-12,733
| -3% | -$485K | 0.59% | 77 |
|
|
2022
Q3 | $13.7M | Buy |
482,076
+181
| +0% | +$5.15K | 0.5% | 90 |
|
|
2022
Q2 | $14.7M | Buy |
481,895
+197,230
| +69% | +$6.02M | 0.51% | 94 |
|
|
2022
Q1 | $10.6M | Buy |
284,665
+269,420
| +1,767% | +$10M | 0.33% | 121 |
|
|
2021
Q4 | $619K | Buy |
15,245
+2,250
| +17% | +$91.4K | 0.02% | 188 |
|
|
2021
Q3 | $481K | Sell |
12,995
-65
| -0.5% | -$2.41K | 0.01% | 191 |
|
|
2021
Q2 | $568K | Sell |
13,060
-4,505
| -26% | -$196K | 0.02% | 188 |
|
|
2021
Q1 | $724K | Buy |
17,565
+165
| +0.9% | +$6.8K | 0.03% | 169 |
|
|
2020
Q4 | $541K | Buy |
17,400
+650
| +4% | +$20.2K | 0.02% | 183 |
|
|
2020
Q3 | $262K | Sell |
16,750
-150
| -0.9% | -$2.35K | 0.01% | 198 |
|
|
2020
Q2 | $224K | Sell |
16,900
-12,900
| -43% | -$171K | 0.01% | 452 |
|
|
2020
Q1 | $386K | Sell |
29,800
-12,300
| -29% | -$159K | 0.02% | 232 |
|
|
2019
Q4 | $1.14M | Buy |
42,100
+24,055
| +133% | +$649K | 0.04% | 164 |
|
|
2019
Q3 | $470K | Buy |
18,045
+4,445
| +33% | +$116K | 0.02% | 413 |
|
|
2019
Q2 | $432K | Hold |
13,600
| – | – | 0.02% | 540 |
|
|
2019
Q1 | $442K | Buy |
13,600
+5,400
| +66% | +$176K | 0.02% | 572 |
|
|
2018
Q4 | $277K | Sell |
8,200
-200
| -2% | -$6.76K | 0.01% | 599 |
|
|
2018
Q3 | $422K | Sell |
8,400
-250
| -3% | -$12.6K | 0.01% | 612 |
|
|
2018
Q2 | $404K | Sell |
8,650
-200
| -2% | -$9.34K | 0.01% | 597 |
|
|
2018
Q1 | $466K | Buy |
8,850
+1,250
| +16% | +$65.8K | 0.01% | 585 |
|
|
2017
Q4 | $336K | Hold |
7,600
| – | – | 0.01% | 603 |
|
|
2017
Q3 | $306K | Buy |
7,600
+2,300
| +43% | +$92.6K | 0.01% | 608 |
|
|
2017
Q2 | $251K | Buy |
5,300
+3,091
| +140% | +$146K | ﹤0.01% | 620 |
|
|
2017
Q1 | $91K | Sell |
2,209
-6,306
| -74% | -$260K | ﹤0.01% | 626 |
|
|
2016
Q4 | $298K | Sell |
8,515
-180
| -2% | -$6.3K | ﹤0.01% | 611 |
|
|
2016
Q3 | $318K | Sell |
8,695
-52
| -0.6% | -$1.9K | ﹤0.01% | 574 |
|
|
2016
Q2 | $356K | Sell |
8,747
-3,671
| -30% | -$149K | ﹤0.01% | 560 |
|
|
2016
Q1 | $497K | Buy |
12,418
+862
| +7% | +$34.5K | 0.01% | 538 |
|
|
2015
Q4 | $378K | Buy |
11,556
+5,786
| +100% | +$189K | ﹤0.01% | 569 |
|
|
2015
Q3 | $166K | Sell |
5,770
-1,722,138
| -100% | -$49.5M | ﹤0.01% | 620 |
|
|
2015
Q2 | $59.8M | Buy |
+1,727,908
| New | +$59.8M | 0.51% | 58 |
|