Transatlantique Private Wealth’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.04M | Sell |
23,250
-1,204
| -5% | -$106K | 0.75% | 34 |
|
|
2025
Q1 | $1.72M | Buy |
24,454
+323
| +1% | +$22.7K | 0.69% | 37 |
|
|
2024
Q4 | $1.58M | Buy |
24,131
+3
| +0% | +$196 | 0.6% | 43 |
|
|
2024
Q3 | $1.13M | Sell |
24,128
-11,538
| -32% | -$542K | 0.43% | 68 |
|
|
2024
Q2 | $1.51M | Buy |
35,666
+28
| +0.1% | +$1.19K | 0.62% | 42 |
|
|
2024
Q1 | $1.67M | Sell |
35,638
-627
| -2% | -$29.5K | 0.73% | 33 |
|
|
2023
Q4 | $1.32M | Sell |
36,265
-494
| -1% | -$17.9K | 0.61% | 47 |
|
|
2023
Q3 | $1.05M | Hold |
36,759
| – | – | 0.56% | 54 |
|
|
2023
Q2 | $1.57M | Sell |
36,759
-602
| -2% | -$25.8K | 0.82% | 26 |
|
|
2023
Q1 | $1.59M | Sell |
37,361
-11,303
| -23% | -$481K | 0.88% | 25 |
|
|
2022
Q4 | $1.84M | Buy |
48,664
+6,328
| +15% | +$239K | 1.1% | 19 |
|
|
2022
Q3 | $1.2M | Sell |
42,336
-3,046
| -7% | -$86.6K | 0.81% | 33 |
|
|
2022
Q2 | $1.39M | Buy |
+45,382
| New | +$1.39M | 0.96% | 24 |
|