United Services Automobile Association’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,281
| Closed | -$371K | – | 936 |
|
|
2025
Q1 | $371K | Buy |
+5,281
| New | +$371K | 0.01% | 709 |
|
|
2019
Q3 | – | Sell |
-281,085
| Closed | -$8.92M | – | 1617 |
|
|
2019
Q2 | $8.92M | Buy |
281,085
+178,943
| +175% | +$5.68M | 0.02% | 589 |
|
|
2019
Q1 | $3.32M | Buy |
102,142
+3,767
| +4% | +$122K | 0.01% | 937 |
|
|
2018
Q4 | $3.32M | Sell |
98,375
-27,402
| -22% | -$925K | 0.01% | 899 |
|
|
2018
Q3 | $6.32M | Buy |
125,777
+1,502
| +1% | +$75.5K | 0.02% | 734 |
|
|
2018
Q2 | $5.81M | Buy |
124,275
+28,568
| +30% | +$1.33M | 0.02% | 759 |
|
|
2018
Q1 | $5.04M | Buy |
95,707
+293
| +0.3% | +$15.4K | 0.01% | 819 |
|
|
2017
Q4 | $4.22M | Sell |
95,414
-2,060
| -2% | -$91.1K | 0.01% | 856 |
|
|
2017
Q3 | $3.93M | Buy |
97,474
+3,238
| +3% | +$130K | 0.01% | 841 |
|
|
2017
Q2 | $4.46M | Sell |
94,236
-2,863
| -3% | -$136K | 0.01% | 772 |
|
|
2017
Q1 | $4.01M | Sell |
97,099
-2,554
| -3% | -$106K | 0.01% | 795 |
|
|
2016
Q4 | $3.49M | Buy |
99,653
+1,207
| +1% | +$42.3K | 0.01% | 834 |
|
|
2016
Q3 | $3.6M | Buy |
98,446
+12,531
| +15% | +$458K | 0.01% | 813 |
|
|
2016
Q2 | $3.5M | Hold |
85,915
| – | – | 0.01% | 779 |
|
|
2016
Q1 | $3.44M | Buy |
85,915
+2,437
| +3% | +$97.7K | 0.01% | 776 |
|
|
2015
Q4 | $2.73M | Buy |
83,478
+1,546
| +2% | +$50.6K | 0.01% | 846 |
|
|
2015
Q3 | $2.37M | Buy |
81,932
+4,400
| +6% | +$127K | 0.01% | 881 |
|
|
2015
Q2 | $2.68M | Hold |
77,532
| – | – | 0.01% | 905 |
|
|
2015
Q1 | $3.21M | Buy |
77,532
+2,526
| +3% | +$105K | 0.01% | 849 |
|
|
2014
Q4 | $2.82M | Sell |
75,006
-47,909
| -39% | -$1.8M | 0.01% | 866 |
|
|
2014
Q3 | $4.38M | Buy |
122,915
+2,000
| +2% | +$71.2K | 0.02% | 719 |
|
|
2014
Q2 | $4.13M | Buy |
120,915
+13,000
| +12% | +$444K | 0.02% | 751 |
|
|
2014
Q1 | $5.36M | Buy |
107,915
+33,474
| +45% | +$1.66M | 0.02% | 664 |
|
|
2013
Q4 | $4.18M | Sell |
74,441
-251,371
| -77% | -$14.1M | 0.02% | 741 |
|
|
2013
Q3 | $17.8M | Buy |
325,812
+21,737
| +7% | +$1.19M | 0.08% | 277 |
|
|
2013
Q2 | $17.4M | Buy |
+304,075
| New | +$17.4M | 0.08% | 269 |
|