WESPAC Advisors’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $561K | Buy |
+6,394
| New | +$561K | 0.39% | 102 |
|
2022
Q2 | – | Sell |
-10,204
| Closed | -$379K | – | 123 |
|
2022
Q1 | $379K | Sell |
10,204
-3,825
| -27% | -$142K | 0.41% | 80 |
|
2021
Q4 | $570K | Sell |
14,029
-1,645
| -10% | -$66.8K | 0.38% | 93 |
|
2021
Q3 | $580K | Buy |
15,674
+5,953
| +61% | +$220K | 0.36% | 98 |
|
2021
Q2 | $423K | Sell |
9,721
-16,662
| -63% | -$725K | 0.81% | 60 |
|
2021
Q1 | $1.09M | Buy |
+26,383
| New | +$1.09M | 0.81% | 50 |
|
2016
Q3 | – | Sell |
-40,263
| Closed | -$1.64M | – | 122 |
|
2016
Q2 | $1.64M | Buy |
40,263
+4,860
| +14% | +$198K | 1.7% | 16 |
|
2016
Q1 | $1.42M | Buy |
+35,403
| New | +$1.42M | 1.76% | 13 |
|