Valley Wealth Managers’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.5M | Sell |
267,365
-5,546
| -2% | -$487K | 1.69% | 14 |
|
|
2025
Q1 | $19.2M | Sell |
272,911
-132,028
| -33% | -$9.3M | 1.46% | 31 |
|
|
2024
Q4 | $26.5M | Sell |
404,939
-20,166
| -5% | -$1.32M | 1.98% | 8 |
|
|
2024
Q3 | $20M | Buy |
425,105
+8,833
| +2% | +$415K | 1.48% | 27 |
|
|
2024
Q2 | $17.8M | Sell |
416,272
-13,327
| -3% | -$570K | 1.42% | 29 |
|
|
2024
Q1 | $20.4M | Sell |
429,599
-16,682
| -4% | -$792K | 1.54% | 26 |
|
|
2023
Q4 | $16.4M | Buy |
446,281
+13,420
| +3% | +$494K | 1.28% | 35 |
|
|
2023
Q3 | $12.4M | Sell |
432,861
-2,912
| -0.7% | -$83.7K | 1.04% | 42 |
|
|
2023
Q2 | $18.7M | Sell |
435,773
-11,777
| -3% | -$504K | 1.68% | 23 |
|
|
2023
Q1 | $19.3M | Sell |
447,550
-28,172
| -6% | -$1.21M | 1.75% | 16 |
|
|
2022
Q4 | $18.1M | Sell |
475,722
-9,366
| -2% | -$357K | 1.68% | 25 |
|
|
2022
Q3 | $13.8M | Buy |
485,088
+12,198
| +3% | +$347K | 1.38% | 36 |
|
|
2022
Q2 | $14.4M | Buy |
472,890
+9,064
| +2% | +$277K | 1.35% | 38 |
|
|
2022
Q1 | $17.2M | Sell |
463,826
-4,438
| -0.9% | -$165K | 1.44% | 34 |
|
|
2021
Q4 | $19M | Buy |
468,264
+3,477
| +0.7% | +$141K | 1.52% | 32 |
|
|
2021
Q3 | $17.2M | Sell |
464,787
-2,101
| -0.5% | -$77.8K | 1.5% | 35 |
|
|
2021
Q2 | $20.3M | Sell |
466,888
-20,882
| -4% | -$908K | 1.72% | 22 |
|
|
2021
Q1 | $20.1M | Sell |
487,770
-35,770
| -7% | -$1.47M | 1.81% | 21 |
|
|
2020
Q4 | $16.3M | Buy |
+523,540
| New | +$16.3M | 1.59% | 30 |
|