Marble Harbor Investment Counsel’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-59,950
| Closed | -$6.79M | – | 192 |
|
|
2025
Q3 | $6.79M | Sell |
59,950
-525
| -0.9% | -$54.9K | 0.71% | 39 |
|
|
2025
Q2 | $5.31M | Hold |
60,475
| – | – | 0.58% | 43 |
|
|
2025
Q1 | $4.26M | Sell |
60,475
-500
| -0.8% | -$37.8K | 0.48% | 45 |
|
|
2024
Q4 | $3.98M | Sell |
60,975
-600
| -1% | -$32.8K | 0.44% | 51 |
|
|
2024
Q3 | $2.89M | Sell |
61,575
-400
| -0.6% | -$16.5K | 0.32% | 60 |
|
|
2024
Q2 | $2.65M | Sell |
61,975
-1,200
| -2% | -$50.1K | 0.31% | 60 |
|
|
2024
Q1 | $3M | Sell |
63,175
-7,295
| -10% | -$313K | 0.35% | 56 |
|
|
2023
Q4 | $2.59M | Sell |
70,470
-20,600
| -23% | -$634K | 0.32% | 60 |
|
|
2023
Q3 | $2.62M | Sell |
91,070
-189
| -0.2% | -$6.92K | 0.34% | 57 |
|
|
2023
Q2 | $3.91M | Buy |
91,259
+300
| +0.3% | +$12.5K | 0.49% | 47 |
|
|
2023
Q1 | $3.92M | Buy |
90,959
+325
| +0.4% | +$13.9K | 0.51% | 48 |
|
|
2022
Q4 | $3.45M | Buy |
90,634
+1,075
| +1% | +$36.8K | 0.46% | 49 |
|
|
2022
Q3 | $2.55M | Sell |
89,559
-1,700
| -2% | -$56.8K | 0.39% | 51 |
|
|
2022
Q2 | $2.79M | Buy |
91,259
+2,100
| +2% | +$68.7K | 0.42% | 52 |
|
|
2022
Q1 | $3.31M | Sell |
89,159
-9,100
| -9% | -$349K | 0.41% | 54 |
|
|
2021
Q4 | $3.99M | Hold |
98,259
| – | – | 0.46% | 49 |
|
|
2021
Q3 | $3.64M | Buy |
98,259
+100
| +0.1% | +$4.12K | 0.49% | 47 |
|
|
2021
Q2 | $4.27M | Sell |
98,159
-250
| -0.3% | -$11.2K | 0.55% | 47 |
|
|
2021
Q1 | $4.05M | Sell |
98,409
-200
| -0.2% | -$7.71K | 0.55% | 45 |
|
|
2020
Q4 | $3.06M | Sell |
98,609
-10,550
| -10% | -$267K | 0.45% | 46 |
|
|
2020
Q3 | $1.71M | Sell |
109,159
-7,500
| -6% | -$110K | 0.28% | 58 |
|
|
2020
Q2 | $1.55M | Sell |
116,659
-8,800
| -7% | -$125K | 0.27% | 61 |
|
|
2020
Q1 | $1.63M | Buy |
125,459
+46,400
| +59% | +$1.09M | 0.32% | 55 |
|
|
2019
Q4 | $2.13M | Sell |
79,059
-700
| -0.9% | -$18.2K | 0.34% | 57 |
|
|
2019
Q3 | $2.08M | Buy |
79,759
+11,075
| +16% | +$292K | 0.37% | 54 |
|
|
2019
Q2 | $2.18M | Buy |
68,684
+10,830
| +19% | +$338K | 0.38% | 56 |
|
|
2019
Q1 | $1.88M | Buy |
57,854
+475
| +0.8% | +$16.6K | 0.33% | 59 |
|
|
2018
Q4 | $1.94M | Sell |
57,379
-4,900
| -8% | -$197K | 0.39% | 55 |
|
|
2018
Q3 | $3.13M | Sell |
62,279
-150
| -0.2% | -$7.34K | 0.56% | 49 |
|
|
2018
Q2 | $2.92M | Buy |
62,429
+7,800
| +14% | +$375K | 0.56% | 51 |
|
|
2018
Q1 | $2.87M | Buy |
54,629
+400
| +0.7% | +$19.7K | 0.57% | 49 |
|
|
2017
Q4 | $2.4M | Sell |
54,229
-12,300
| -18% | -$507K | 0.47% | 53 |
|
|
2017
Q3 | $2.68M | Sell |
66,529
-200
| -0.3% | -$8.81K | 0.55% | 50 |
|
|
2017
Q2 | $3.16M | Buy |
66,729
+100
| +0.2% | +$4.38K | 0.68% | 42 |
|
|
2017
Q1 | $2.75M | Sell |
66,629
-2,600
| -4% | -$98K | 0.6% | 44 |
|
|
2016
Q4 | $2.42M | Sell |
69,229
-12,600
| -15% | -$460K | 0.55% | 47 |
|
|
2016
Q3 | $2.99M | Sell |
81,829
-550
| -0.7% | -$21.8K | 0.7% | 43 |
|
|
2016
Q2 | $3.36M | Sell |
82,379
-600
| -0.7% | -$23.6K | 0.81% | 39 |
|
|
2016
Q1 | $3.33M | Sell |
82,979
-8,233
| -9% | -$298K | 0.82% | 40 |
|
|
2015
Q4 | $2.98M | Sell |
91,212
-19,950
| -18% | -$621K | 0.79% | 37 |
|
|
2015
Q3 | $3.22M | Sell |
111,162
-9,950
| -8% | -$308K | 0.88% | 34 |
|
|
2015
Q2 | $4.19M | Sell |
121,112
-2,500
| -2% | -$95.6K | 1.07% | 33 |
|
|
2015
Q1 | $5.12M | Sell |
123,612
-150
| -0.1% | -$5.97K | 1.28% | 30 |
|
|
2014
Q4 | $4.65M | Sell |
123,762
-8,167
| -6% | -$288K | 1.06% | 34 |
|
|
2014
Q3 | $4.7M | Buy |
131,929
+52,725
| +67% | +$1.89M | 1.14% | 32 |
|
|
2014
Q2 | $2.71M | Buy |
79,204
+20,611
| +35% | +$885K | 0.64% | 44 |
|
|
2014
Q1 | $2.91M | Sell |
58,593
-845
| -1% | -$42.1K | 0.75% | 42 |
|
|
2013
Q4 | $3.34M | Sell |
59,438
-4,200
| -7% | -$227K | 0.88% | 38 |
|
|
2013
Q3 | $3.47M | Buy |
63,638
+365
| +0.6% | +$20.1K | 0.99% | 36 |
|
|
2013
Q2 | $3.61M | Buy |
+63,273
| New | +$3.56M | 1.08% | 33 |
|
Other funds holding TPR
SIM
