WESCAP Management Group’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $489K | Sell |
5,571
-113
| -2% | -$9.92K | 0.11% | 81 |
|
|
2025
Q1 | $400K | Sell |
5,684
-875
| -13% | -$61.6K | 0.1% | 84 |
|
|
2024
Q4 | $428K | Sell |
6,559
-102
| -2% | -$6.66K | 0.1% | 81 |
|
|
2024
Q3 | $313K | Sell |
6,661
-2,505
| -27% | -$118K | 0.08% | 82 |
|
|
2024
Q2 | $392K | Sell |
9,166
-3,155
| -26% | -$135K | 0.11% | 78 |
|
|
2024
Q1 | $585K | Sell |
12,321
-25
| -0.2% | -$1.19K | 0.17% | 68 |
|
|
2023
Q4 | $454K | Sell |
12,346
-5,205
| -30% | -$192K | 0.15% | 72 |
|
|
2023
Q3 | $505K | Sell |
17,551
-2,716
| -13% | -$78.1K | 0.18% | 67 |
|
|
2023
Q2 | $867K | Sell |
20,267
-2,298
| -10% | -$98.4K | 0.3% | 56 |
|
|
2023
Q1 | $973K | Sell |
22,565
-1,161
| -5% | -$50.1K | 0.34% | 55 |
|
|
2022
Q4 | $903K | Sell |
23,726
-2,512
| -10% | -$95.7K | 0.32% | 54 |
|
|
2022
Q3 | $745K | Sell |
26,238
-171
| -0.6% | -$4.86K | 0.28% | 60 |
|
|
2022
Q2 | $806K | Sell |
26,409
-868
| -3% | -$26.5K | 0.28% | 61 |
|
|
2022
Q1 | $1.01M | Buy |
27,277
+5,642
| +26% | +$210K | 0.29% | 57 |
|
|
2021
Q4 | $878K | Sell |
21,635
-7,373
| -25% | -$299K | 0.24% | 62 |
|
|
2021
Q3 | $1.07M | Buy |
29,008
+5,736
| +25% | +$212K | 0.31% | 56 |
|
|
2021
Q2 | $1.01M | Buy |
+23,272
| New | +$1.01M | 0.29% | 54 |
|