Manchester Capital Management’s Tapestry TPR Stock Holding History

Manchester 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
2025 Q2	$12.5K	Buy	142 +4	+3%	+$351	﹤0.01%	797
2025 Q1	$9.72K	Buy	138 +63	+84%	+$4.44K	﹤0.01%	824
2024 Q4	$4.9K	Hold	75	–	–	﹤0.01%	893
2024 Q3	$3.52K	Sell	75 -1	-1%	-$47	﹤0.01%	940
2024 Q2	$3.25K	Buy	76 +4	+6%	+$171	﹤0.01%	902
2024 Q1	$3.42K	Buy	+72	New	+$3.42K	﹤0.01%	781
2021 Q1	–	Sell	-15	Closed	–	–	780
2020 Q4	$0	Hold	15	–	–	﹤0.01%	778
2020 Q3	$0	Sell	15 -918	-98%	–	﹤0.01%	675
2020 Q2	$12K	Hold	933	–	–	﹤0.01%	460
2020 Q1	$12K	Hold	933	–	–	﹤0.01%	451
2019 Q4	$25K	Hold	933	–	–	﹤0.01%	420
2019 Q3	$24K	Sell	933 -831	-47%	-$21.4K	﹤0.01%	421
2019 Q2	$56K	Hold	1,764	–	–	0.01%	363
2019 Q1	$57K	Hold	1,764	–	–	0.01%	379
2018 Q4	$82K	Hold	1,764	–	–	0.01%	304
2018 Q3	$89K	Hold	1,764	–	–	0.01%	303
2018 Q2	$82K	Sell	1,764 -207	-11%	-$9.62K	0.01%	311
2018 Q1	$104K	Buy	1,971 +207	+12%	+$10.9K	0.02%	275
2017 Q4	$78K	Sell	1,764 -2,770	-61%	-$122K	0.01%	305
2017 Q3	$183K	Hold	4,534	–	–	0.03%	194
2017 Q2	$215K	Hold	4,534	–	–	0.03%	180
2017 Q1	$187K	Hold	4,534	–	–	0.03%	199
2016 Q4	$159K	Hold	4,534	–	–	0.02%	208
2016 Q3	$166K	Hold	4,534	–	–	0.03%	214
2016 Q2	$185K	Hold	4,534	–	–	0.03%	203
2016 Q1	$182K	Hold	4,534	–	–	0.03%	214
2015 Q4	$148K	Hold	4,534	–	–	0.02%	253
2015 Q3	$131K	Hold	4,534	–	–	0.02%	252
2015 Q2	$157K	Hold	4,534	–	–	0.02%	236
2015 Q1	$187K	Sell	4,534 -30	-0.7%	-$1.24K	0.03%	205
2014 Q4	$171K	Sell	4,564 -214	-4%	-$8.02K	0.02%	409
2014 Q3	$170K	Buy	4,778 +219	+5%	+$7.79K	0.02%	392
2014 Q2	$156K	Sell	4,559 -657	-13%	-$22.5K	0.02%	434
2014 Q1	$259K	Buy	5,216 +116	+2%	+$5.76K	0.04%	271
2013 Q4	$286K	Sell	5,100 -650	-11%	-$36.5K	0.04%	255
2013 Q3	$314K	Sell	5,750 -165	-3%	-$9.01K	0.05%	229
2013 Q2	$338K	Buy	+5,915	New	+$338K	0.06%	190