Transamerica Financial Advisors’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.9K | Sell |
786
-45
| -5% | -$3.95K | 0.01% | 294 |
|
|
2025
Q1 | $59K | Sell |
831
-634
| -43% | -$45K | 0.01% | 300 |
|
|
2024
Q4 | $96K | Sell |
1,465
-127
| -8% | -$8.32K | 0.01% | 270 |
|
|
2024
Q3 | $75K | Buy |
1,592
+1,591
| +159,100% | +$75K | 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 | +$1K | ﹤0.01% | 616 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | -$1K | – | 462 |
|
|
2020
Q2 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 480 |
|
|
2020
Q1 | – | Sell |
-3
| Closed | -$1K | – | 146 |
|
|
2019
Q4 | $1K | Buy |
+3
| New | +$1K | 0.01% | 122 |
|
|
2019
Q3 | – | Sell |
-7,848
| Closed | -$250K | – | 483 |
|
|
2019
Q2 | $250K | Buy |
+7,848
| New | +$250K | 0.05% | 151 |
|
|
2019
Q1 | – | Sell |
-6,248
| Closed | -$211K | – | 421 |
|
|
2018
Q4 | $211K | Buy |
6,248
+1,212
| +24% | +$40.9K | 0.05% | 155 |
|
|
2018
Q3 | $254K | Buy |
5,036
+78
| +2% | +$3.93K | 0.05% | 165 |
|
|
2018
Q2 | $232K | Buy |
+4,958
| New | +$232K | 0.05% | 177 |
|
|
2016
Q2 | – | Sell |
-19
| Closed | -$1K | – | 682 |
|
|
2016
Q1 | $1K | Buy |
19
+18
| +1,800% | +$947 | ﹤0.01% | 725 |
|
|
2015
Q4 | $1K | Sell |
1
-25
| -96% | -$25K | ﹤0.01% | 788 |
|
|
2015
Q3 | $1K | Buy |
26
+20
| +333% | +$769 | ﹤0.01% | 793 |
|
|
2015
Q2 | $1K | Sell |
6
-55
| -90% | -$9.17K | ﹤0.01% | 855 |
|
|
2015
Q1 | $3K | Sell |
61
-4,429
| -99% | -$218K | ﹤0.01% | 743 |
|
|
2014
Q4 | $169K | Buy |
4,490
+4,489
| +448,900% | +$169K | 0.01% | 283 |
|
|
2014
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 651 |
|
|
2014
Q2 | $1K | Sell |
1
-2,123
| -100% | -$2.12M | ﹤0.01% | 656 |
|
|
2014
Q1 | $106K | Buy |
2,124
+227
| +12% | +$11.3K | 0.01% | 293 |
|
|
2013
Q4 | $107K | Buy |
+1,897
| New | +$107K | 0.01% | 271 |
|