United Capital 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 | $881K | Buy |
10,033
+265
| +3% | +$23.3K | 0.01% | 615 |
|
|
2025
Q1 | $688K | Buy |
9,768
+411
| +4% | +$28.9K | 0.01% | 647 |
|
|
2024
Q4 | $611K | Buy |
9,357
+58
| +0.6% | +$3.79K | 0.01% | 675 |
|
|
2024
Q3 | $437K | Sell |
9,299
-30
| -0.3% | -$1.41K | ﹤0.01% | 761 |
|
|
2024
Q2 | $399K | Buy |
9,329
+268
| +3% | +$11.5K | ﹤0.01% | 763 |
|
|
2024
Q1 | $430K | Buy |
9,061
+556
| +7% | +$26.4K | ﹤0.01% | 768 |
|
|
2023
Q4 | $313K | Buy |
+8,505
| New | +$313K | ﹤0.01% | 849 |
|
|
2023
Q1 | – | Sell |
-6,353
| Closed | -$242K | – | 1067 |
|
|
2022
Q4 | $242K | Buy |
+6,353
| New | +$242K | ﹤0.01% | 935 |
|
|
2022
Q3 | – | Sell |
-6,708
| Closed | -$205K | – | 1150 |
|
|
2022
Q2 | $205K | Buy |
6,708
+612
| +10% | +$18.7K | ﹤0.01% | 1058 |
|
|
2022
Q1 | $226K | Sell |
6,096
-1,387
| -19% | -$51.4K | ﹤0.01% | 1077 |
|
|
2021
Q4 | $304K | Sell |
7,483
-13,047
| -64% | -$530K | ﹤0.01% | 1017 |
|
|
2021
Q3 | $760K | Sell |
20,530
-6
| -0% | -$222 | ﹤0.01% | 743 |
|
|
2021
Q2 | $893K | Buy |
20,536
+1,925
| +10% | +$83.7K | ﹤0.01% | 723 |
|
|
2021
Q1 | $767K | Sell |
18,611
-55,279
| -75% | -$2.28M | ﹤0.01% | 738 |
|
|
2020
Q4 | $2.3M | Sell |
73,890
-11,547
| -14% | -$359K | 0.01% | 479 |
|
|
2020
Q3 | $1.34M | Sell |
85,437
-97
| -0.1% | -$1.52K | 0.01% | 587 |
|
|
2020
Q2 | $1.14M | Buy |
85,534
+154
| +0.2% | +$2.05K | 0.01% | 620 |
|
|
2020
Q1 | $1.11M | Buy |
85,380
+64,778
| +314% | +$839K | 0.01% | 607 |
|
|
2019
Q4 | $556K | Buy |
20,602
+3,822
| +23% | +$103K | ﹤0.01% | 951 |
|
|
2019
Q3 | $437K | Sell |
16,780
-2,013
| -11% | -$52.4K | ﹤0.01% | 977 |
|
|
2019
Q2 | $596K | Sell |
18,793
-598
| -3% | -$19K | ﹤0.01% | 977 |
|
|
2019
Q1 | $630K | Sell |
19,391
-69
| -0.4% | -$2.24K | ﹤0.01% | 909 |
|
|
2018
Q4 | $657K | Buy |
19,460
+106
| +0.5% | +$3.58K | 0.01% | 820 |
|
|
2018
Q3 | $973K | Buy |
19,354
+974
| +5% | +$49K | 0.01% | 790 |
|
|
2018
Q2 | $859K | Sell |
18,380
-3,378
| -16% | -$158K | 0.01% | 800 |
|
|
2018
Q1 | $1.15M | Buy |
21,758
+3,379
| +18% | +$178K | 0.01% | 741 |
|
|
2017
Q4 | $815K | Sell |
18,379
-4,601
| -20% | -$204K | 0.01% | 844 |
|
|
2017
Q3 | $926K | Buy |
22,980
+318
| +1% | +$12.8K | 0.01% | 794 |
|
|
2017
Q2 | $1.07M | Sell |
22,662
-222
| -1% | -$10.5K | 0.01% | 743 |
|
|
2017
Q1 | $946K | Buy |
22,884
+281
| +1% | +$11.6K | 0.01% | 762 |
|
|
2016
Q4 | $792K | Sell |
22,603
-383
| -2% | -$13.4K | 0.01% | 808 |
|
|
2016
Q3 | $840K | Sell |
22,986
-889
| -4% | -$32.5K | 0.01% | 822 |
|
|
2016
Q2 | $979K | Sell |
23,875
-500
| -2% | -$20.5K | 0.01% | 740 |
|
|
2016
Q1 | $977K | Sell |
24,375
-4,248
| -15% | -$170K | 0.01% | 700 |
|
|
2015
Q4 | $937K | Sell |
28,623
-8,794
| -24% | -$288K | 0.01% | 710 |
|
|
2015
Q3 | $1.08M | Sell |
37,417
-11,861
| -24% | -$343K | 0.01% | 670 |
|
|
2015
Q2 | $1.71M | Sell |
49,278
-7,970
| -14% | -$276K | 0.02% | 603 |
|
|
2015
Q1 | $2.19M | Sell |
57,248
-2,778
| -5% | -$106K | 0.03% | 533 |
|
|
2014
Q4 | $2.26M | Buy |
60,026
+20,104
| +50% | +$755K | 0.03% | 439 |
|
|
2014
Q3 | $1.42M | Sell |
39,922
-83,519
| -68% | -$2.97M | 0.02% | 515 |
|
|
2014
Q2 | $4.22M | Sell |
123,441
-132,590
| -52% | -$4.53M | 0.08% | 260 |
|
|
2014
Q1 | $12.7M | Buy |
256,031
+47,725
| +23% | +$2.37M | 0.27% | 87 |
|
|
2013
Q4 | $11.7M | Buy |
208,306
+189,906
| +1,032% | +$10.7M | 0.4% | 69 |
|
|
2013
Q3 | $1M | Sell |
18,400
-237,603
| -93% | -$13M | 0.03% | 342 |
|
|
2013
Q2 | $14.6M | Buy |
+256,003
| New | +$14.6M | 0.39% | 68 |
|