TWA
TCI Wealth Advisors’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-252
| Closed | -$10.9K | – | 2065 |
|
|
2023
Q1 | $10.9K | Buy |
252
+1
| +0.4% | +$43 | ﹤0.01% | 1041 |
|
|
2022
Q4 | $9.56K | Buy |
251
+3
| +1% | +$114 | ﹤0.01% | 1102 |
|
|
2022
Q3 | $7K | Buy |
248
+13
| +6% | +$367 | ﹤0.01% | 1295 |
|
|
2022
Q2 | $7K | Buy |
235
+3
| +1% | +$89 | ﹤0.01% | 1292 |
|
|
2022
Q1 | $9K | Sell |
232
-4
| -2% | -$155 | ﹤0.01% | 1199 |
|
|
2021
Q4 | $10K | Buy |
236
+4
| +2% | +$169 | ﹤0.01% | 1200 |
|
|
2021
Q3 | $9K | Sell |
232
-89
| -28% | -$3.45K | ﹤0.01% | 1185 |
|
|
2021
Q2 | $14K | Buy |
321
+89
| +38% | +$3.88K | ﹤0.01% | 744 |
|
|
2021
Q1 | $10K | Hold |
232
| – | – | ﹤0.01% | 853 |
|
|
2020
Q4 | $7K | Sell |
232
-34
| -13% | -$1.03K | ﹤0.01% | 751 |
|
|
2020
Q3 | $4K | Buy |
+266
| New | +$4K | ﹤0.01% | 878 |
|
|
2020
Q2 | – | Sell |
-106
| Closed | -$1K | – | 1643 |
|
|
2020
Q1 | $1K | Buy |
106
+24
| +29% | +$226 | ﹤0.01% | 1341 |
|
|
2019
Q4 | $2K | Buy |
82
+20
| +32% | +$488 | ﹤0.01% | 1206 |
|
|
2019
Q3 | $2K | Sell |
62
-14
| -18% | -$452 | ﹤0.01% | 1149 |
|
|
2019
Q2 | $2K | Sell |
76
-99
| -57% | -$2.61K | ﹤0.01% | 1069 |
|
|
2019
Q1 | $6K | Buy |
175
+10
| +6% | +$343 | ﹤0.01% | 750 |
|
|
2018
Q4 | $6K | Sell |
165
-42
| -20% | -$1.53K | ﹤0.01% | 736 |
|
|
2018
Q3 | $10K | Sell |
207
-24
| -10% | -$1.16K | ﹤0.01% | 631 |
|
|
2018
Q2 | $11K | Buy |
231
+56
| +32% | +$2.67K | ﹤0.01% | 628 |
|
|
2018
Q1 | $9K | Sell |
175
-80
| -31% | -$4.11K | ﹤0.01% | 643 |
|
|
2017
Q4 | $11K | Buy |
255
+80
| +46% | +$3.45K | ﹤0.01% | 614 |
|
|
2017
Q3 | $7K | Hold |
175
| – | – | ﹤0.01% | 675 |
|
|
2017
Q2 | $8K | Hold |
175
| – | – | ﹤0.01% | 647 |
|
|
2017
Q1 | $7K | Hold |
175
| – | – | ﹤0.01% | 663 |
|
|
2016
Q4 | $6K | Hold |
175
| – | – | ﹤0.01% | 743 |
|
|
2016
Q3 | $6K | Hold |
175
| – | – | ﹤0.01% | 700 |
|
|
2016
Q2 | $7K | Hold |
175
| – | – | ﹤0.01% | 658 |
|
|
2016
Q1 | $7K | Buy |
175
+77
| +79% | +$3.08K | ﹤0.01% | 661 |
|
|
2015
Q4 | $3K | Buy |
98
+36
| +58% | +$1.1K | ﹤0.01% | 818 |
|
|
2015
Q3 | $2K | Hold |
62
| – | – | ﹤0.01% | 820 |
|
|
2015
Q2 | $2K | Hold |
62
| – | – | ﹤0.01% | 827 |
|
|
2015
Q1 | $3K | Hold |
62
| – | – | ﹤0.01% | 687 |
|
|
2014
Q4 | $2K | Hold |
62
| – | – | ﹤0.01% | 759 |
|
|
2014
Q3 | $2K | Hold |
62
| – | – | ﹤0.01% | 758 |
|
|
2014
Q2 | $2K | Sell |
62
-29
| -32% | -$935 | ﹤0.01% | 779 |
|
|
2014
Q1 | $5K | Sell |
91
-15
| -14% | -$824 | ﹤0.01% | 567 |
|
|
2013
Q4 | $6K | Hold |
106
| – | – | ﹤0.01% | 523 |
|
|
2013
Q3 | $6K | Hold |
106
| – | – | ﹤0.01% | 466 |
|
|
2013
Q2 | $6K | Buy |
+106
| New | +$6K | ﹤0.01% | 434 |
|