MAI Capital Management’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $118K | Buy |
1,345
+752
| +127% | +$66K | ﹤0.01% | 1343 |
|
|
2025
Q1 | $41.8K | Buy |
593
+202
| +52% | +$14.2K | ﹤0.01% | 1732 |
|
|
2024
Q4 | $25.6K | Buy |
+391
| New | +$25.6K | ﹤0.01% | 1982 |
|
|
2023
Q3 | – | Sell |
-6,635
| Closed | -$284K | – | 1081 |
|
|
2023
Q2 | $284K | Sell |
6,635
-5,336
| -45% | -$228K | ﹤0.01% | 816 |
|
|
2023
Q1 | $516K | Buy |
11,971
+2,079
| +21% | +$89.6K | 0.01% | 615 |
|
|
2022
Q4 | $377K | Sell |
9,892
-3,193
| -24% | -$122K | 0.01% | 682 |
|
|
2022
Q3 | $372K | Buy |
+13,085
| New | +$372K | 0.01% | 621 |
|
|
2014
Q1 | – | Sell |
-6,208
| Closed | -$348K | – | 412 |
|
|
2013
Q4 | $348K | Buy |
6,208
+300
| +5% | +$16.8K | 0.04% | 269 |
|
|
2013
Q3 | $322K | Sell |
5,908
-468
| -7% | -$25.5K | 0.04% | 251 |
|
|
2013
Q2 | $364K | Buy |
+6,376
| New | +$364K | 0.05% | 221 |
|