Transamerica Financial Advisors’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.52M | Buy |
46,180
+45,248
| +4,855% | +$6.41M | 0.56% | 47 |
|
|
2025
Q4 | $119K | Buy |
932
+8
| +0.9% | +$914 | 0.01% | 430 |
|
|
2025
Q3 | $105K | Buy |
924
+138
| +18% | +$14.4K | 0.01% | 398 |
|
|
2025
Q2 | $68.9K | Sell |
786
-45
| -5% | -$3.41K | 0.01% | 294 |
|
|
2025
Q1 | $59K | Sell |
831
-634
| -43% | -$48K | 0.01% | 300 |
|
|
2024
Q4 | $96K | Sell |
1,465
-127
| -8% | -$6.93K | 0.01% | 270 |
|
|
2024
Q3 | $75K | Buy |
1,592
+1,591
| +159,100% | +$65.6K | 0.01% | 293 |
|
|
2024
Q2 | $1K | Hold |
1
| – | – | ﹤0.01% | 529 |
|
|
2024
Q1 | $1K | Hold |
1
| – | – | ﹤0.01% | 574 |
|
|
2023
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 589 |
|
|
2023
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 608 |
|
|
2023
Q2 | $1K | Hold |
1
| – | – | ﹤0.01% | 577 |
|
|
2023
Q1 | $1K | Hold |
1
| – | – | ﹤0.01% | 563 |
|
|
2022
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 651 |
|
|
2022
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 612 |
|
|
2022
Q2 | $1K | Buy |
+1
| New | +$33 | ﹤0.01% | 619 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | -$1K | – | 462 |
|
|
2020
Q2 | $1K | Buy |
+1
| New | +$14 | ﹤0.01% | 480 |
|
|
2020
Q1 | – | Sell |
-3
| Closed | -$1K | – | 146 |
|
|
2019
Q4 | $1K | Buy |
+3
| New | +$78 | 0.01% | 122 |
|
|
2019
Q3 | – | Sell |
-7,848
| Closed | -$250K | – | 483 |
|
|
2019
Q2 | $250K | Buy |
+7,848
| New | +$245K | 0.05% | 151 |
|
|
2019
Q1 | – | Sell |
-6,248
| Closed | -$211K | – | 421 |
|
|
2018
Q4 | $211K | Buy |
6,248
+1,212
| +24% | +$48.8K | 0.05% | 155 |
|
|
2018
Q3 | $254K | Buy |
5,036
+78
| +2% | +$3.82K | 0.05% | 165 |
|
|
2018
Q2 | $232K | Buy |
+4,958
| New | +$239K | 0.05% | 177 |
|
|
2016
Q2 | – | Sell |
-19
| Closed | -$1K | – | 682 |
|
|
2016
Q1 | $1K | Buy |
19
+18
| +1,800% | +$652 | ﹤0.01% | 725 |
|
|
2015
Q4 | $1K | Sell |
1
-25
| -96% | -$778 | ﹤0.01% | 788 |
|
|
2015
Q3 | $1K | Buy |
26
+20
| +333% | +$618 | ﹤0.01% | 793 |
|
|
2015
Q2 | $1K | Sell |
6
-55
| -90% | -$2.1K | ﹤0.01% | 855 |
|
|
2015
Q1 | $3K | Sell |
61
-4,429
| -99% | -$176K | ﹤0.01% | 743 |
|
|
2014
Q4 | $169K | Buy |
4,490
+4,489
| +448,900% | +$158K | 0.01% | 283 |
|
|
2014
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 651 |
|
|
2014
Q2 | $1K | Sell |
1
-2,123
| -100% | -$91.1K | ﹤0.01% | 657 |
|
|
2014
Q1 | $106K | Buy |
2,124
+227
| +12% | +$11.3K | 0.01% | 293 |
|
|
2013
Q4 | $107K | Buy |
+1,897
| New | +$103K | 0.01% | 271 |
|
Other funds holding TPR
VCM
VPM
SIM
