M&R Capital Management’s Tapestry TPR Stock Holding History

M&R Capital Management’s Portfolio TPR Stock Details TPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$141K	Hold	3,000	–	–	0.03%	162
2024 Q2	$128K	Hold	3,000	–	–	0.03%	162
2024 Q1	$142K	Hold	3,000	–	–	0.03%	152
2023 Q4	$110K	Hold	3,000	–	–	0.03%	188
2023 Q3	$86.3K	Sell	3,000 -300	-9%	-$8.63K	0.02%	199
2023 Q2	$141K	Hold	3,300	–	–	0.04%	162
2023 Q1	$142K	Hold	3,300	–	–	0.04%	160
2022 Q4	$126K	Hold	3,300	–	–	0.03%	169
2022 Q3	$93K	Hold	3,300	–	–	0.03%	192
2022 Q2	$100K	Hold	3,300	–	–	0.03%	189
2022 Q1	$122K	Sell	3,300 -500	-13%	-$18.5K	0.03%	181
2021 Q4	$154K	Hold	3,800	–	–	0.03%	165
2021 Q3	$140K	Hold	3,800	–	–	0.03%	166
2021 Q2	$165K	Hold	3,800	–	–	0.04%	159
2021 Q1	$156K	Hold	3,800	–	–	0.04%	154
2020 Q4	$118K	Hold	3,800	–	–	0.03%	187
2020 Q3	$59K	Hold	3,800	–	–	0.01%	230
2020 Q2	$50K	Sell	3,800 -800	-17%	-$10.5K	0.01%	239
2020 Q1	$59K	Buy	4,600 +800	+21%	+$10.3K	0.02%	222
2019 Q4	$102K	Hold	3,800	–	–	0.02%	207
2019 Q3	$98K	Hold	3,800	–	–	0.02%	214
2019 Q2	$120K	Hold	3,800	–	–	0.03%	203
2019 Q1	$120K	Hold	3,800	–	–	0.03%	207
2018 Q4	$128K	Hold	3,800	–	–	0.03%	195
2018 Q3	$191K	Hold	3,800	–	–	0.04%	183
2018 Q2	$177K	Hold	3,800	–	–	0.04%	188
2018 Q1	$199K	Hold	3,800	–	–	0.05%	181
2017 Q4	$168K	Hold	3,800	–	–	0.04%	198
2017 Q3	$153K	Hold	3,800	–	–	0.04%	203
2017 Q2	$180K	Hold	3,800	–	–	0.04%	192
2017 Q1	$157K	Hold	3,800	–	–	0.04%	202
2016 Q4	$133K	Hold	3,800	–	–	0.04%	200
2016 Q3	$138K	Hold	3,800	–	–	0.04%	195
2016 Q2	$154K	Buy	+3,800	New	+$154K	0.05%	186
2014 Q2	–	Sell	-5,100	Closed	-$253K	–	209
2014 Q1	$253K	Sell	5,100 -200	-4%	-$9.92K	0.06%	176
2013 Q4	$297	Buy	5,300 +1,000	+23%	+$56	0.08%	160
2013 Q3	$234K	Hold	4,300	–	–	0.07%	175
2013 Q2	$245K	Buy	+4,300	New	+$245K	0.07%	167