Westwood Holdings 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 | $755K | Sell |
8,602
-1,329
| -13% | -$117K | 0.01% | 358 |
|
|
2025
Q1 | $699K | Sell |
9,931
-270,155
| -96% | -$19M | 0.01% | 372 |
|
|
2024
Q4 | $18.3M | Sell |
280,086
-375,037
| -57% | -$24.5M | 0.14% | 181 |
|
|
2024
Q3 | $30.8M | Buy |
655,123
+113,227
| +21% | +$5.32M | 0.13% | 176 |
|
|
2024
Q2 | $23.2M | Buy |
541,896
+158,927
| +41% | +$6.8M | 0.11% | 189 |
|
|
2024
Q1 | $18.2M | Buy |
+382,969
| New | +$18.2M | 0.14% | 182 |
|
|
2018
Q2 | – | Sell |
-15,160
| Closed | -$797K | – | 434 |
|
|
2018
Q1 | $797K | Hold |
15,160
| – | – | 0.01% | 342 |
|
|
2017
Q4 | $671K | Hold |
15,160
| – | – | 0.01% | 342 |
|
|
2017
Q3 | $611K | Hold |
15,160
| – | – | ﹤0.01% | 338 |
|
|
2017
Q2 | $718K | Hold |
15,160
| – | – | 0.01% | 335 |
|
|
2017
Q1 | $627K | Hold |
15,160
| – | – | 0.01% | 332 |
|
|
2016
Q4 | $531K | Hold |
15,160
| – | – | ﹤0.01% | 382 |
|
|
2016
Q3 | $554K | Hold |
15,160
| – | – | ﹤0.01% | 384 |
|
|
2016
Q2 | $618K | Hold |
15,160
| – | – | 0.01% | 333 |
|
|
2016
Q1 | $608K | Buy |
15,160
+8,505
| +128% | +$341K | 0.01% | 328 |
|
|
2015
Q4 | $218K | Buy |
+6,655
| New | +$218K | ﹤0.01% | 364 |
|