Venturi Wealth Management’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-575
| Closed | -$37.6K | – | 1716 |
|
|
2024
Q4 | $37.6K | Buy |
575
+252
| +78% | +$16.5K | ﹤0.01% | 1106 |
|
|
2024
Q3 | $15.2K | Sell |
323
-20
| -6% | -$940 | ﹤0.01% | 1096 |
|
|
2024
Q2 | $14.7K | Buy |
343
+37
| +12% | +$1.58K | ﹤0.01% | 1009 |
|
|
2024
Q1 | $14.5K | Buy |
306
+4
| +1% | +$190 | ﹤0.01% | 825 |
|
|
2023
Q4 | $11.1K | Buy |
302
+153
| +103% | +$5.63K | ﹤0.01% | 854 |
|
|
2023
Q3 | $4.28K | Buy |
+149
| New | +$4.28K | ﹤0.01% | 1016 |
|
|
2023
Q2 | – | Sell |
-120
| Closed | -$5.17K | – | 1275 |
|
|
2023
Q1 | $5.17K | Buy |
+120
| New | +$5.17K | ﹤0.01% | 819 |
|