United Services Automobile Association’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,281
| Closed | -$371K | – | 936 |
|
|
2025
Q1 | $371K | Buy |
+5,281
| New | +$400K | 0.01% | 709 |
|
|
2019
Q3 | – | Sell |
-281,085
| Closed | -$8.92M | – | 1617 |
|
|
2019
Q2 | $8.92M | Buy |
281,085
+178,943
| +175% | +$5.58M | 0.02% | 589 |
|
|
2019
Q1 | $3.32M | Buy |
102,142
+3,767
| +4% | +$132K | 0.01% | 937 |
|
|
2018
Q4 | $3.32M | Sell |
98,375
-27,402
| -22% | -$1.1M | 0.01% | 899 |
|
|
2018
Q3 | $6.32M | Buy |
125,777
+1,502
| +1% | +$73.5K | 0.02% | 734 |
|
|
2018
Q2 | $5.8M | Buy |
124,275
+28,568
| +30% | +$1.37M | 0.02% | 760 |
|
|
2018
Q1 | $5.04M | Buy |
95,707
+293
| +0.3% | +$14.5K | 0.01% | 820 |
|
|
2017
Q4 | $4.22M | Sell |
95,414
-2,060
| -2% | -$84.9K | 0.01% | 862 |
|
|
2017
Q3 | $3.93M | Buy |
97,474
+3,238
| +3% | +$143K | 0.01% | 848 |
|
|
2017
Q2 | $4.46M | Sell |
94,236
-2,863
| -3% | -$126K | 0.01% | 779 |
|
|
2017
Q1 | $4.01M | Sell |
97,099
-2,554
| -3% | -$96.2K | 0.01% | 803 |
|
|
2016
Q4 | $3.49M | Buy |
99,653
+1,207
| +1% | +$44.1K | 0.01% | 843 |
|
|
2016
Q3 | $3.6M | Buy |
98,446
+12,531
| +15% | +$496K | 0.01% | 823 |
|
|
2016
Q2 | $3.5M | Hold |
85,915
| – | – | 0.01% | 787 |
|
|
2016
Q1 | $3.44M | Buy |
85,915
+2,437
| +3% | +$88.2K | 0.01% | 785 |
|
|
2015
Q4 | $2.73M | Buy |
83,478
+1,546
| +2% | +$48.1K | 0.01% | 850 |
|
|
2015
Q3 | $2.37M | Buy |
81,932
+4,400
| +6% | +$136K | 0.01% | 885 |
|
|
2015
Q2 | $2.68M | Hold |
77,532
| – | – | 0.01% | 909 |
|
|
2015
Q1 | $3.21M | Buy |
77,532
+2,526
| +3% | +$101K | 0.01% | 851 |
|
|
2014
Q4 | $2.82M | Sell |
75,006
-47,909
| -39% | -$1.69M | 0.01% | 872 |
|
|
2014
Q3 | $4.38M | Buy |
122,915
+2,000
| +2% | +$71.6K | 0.02% | 721 |
|
|
2014
Q2 | $4.13M | Buy |
120,915
+13,000
| +12% | +$558K | 0.02% | 753 |
|
|
2014
Q1 | $5.36M | Buy |
107,915
+33,474
| +45% | +$1.67M | 0.02% | 666 |
|
|
2013
Q4 | $4.18M | Sell |
74,441
-251,371
| -77% | -$13.6M | 0.02% | 743 |
|
|
2013
Q3 | $17.8M | Buy |
325,812
+21,737
| +7% | +$1.2M | 0.08% | 279 |
|
|
2013
Q2 | $17.4M | Buy |
+304,075
| New | +$17.1M | 0.08% | 271 |
|
Other funds holding TPR
SIM
