Marietta Investment Partners’s Tapestry TPR Stock Holding History

Marietta Investment Partners’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	$2.46M	Hold	28,060	–	–	0.54%	49
2025 Q1	$1.98M	Hold	28,060	–	–	0.48%	55
2024 Q4	$1.83M	Hold	28,060	–	–	0.4%	57
2024 Q3	$1.32M	Hold	28,060	–	–	0.28%	76
2024 Q2	$1.2M	Hold	28,060	–	–	0.26%	71
2024 Q1	$1.33M	Hold	28,060	–	–	0.29%	69
2023 Q4	$1.03M	Sell	28,060 -1,620	-5%	-$59.6K	0.26%	82
2023 Q3	$853K	Hold	29,680	–	–	0.24%	79
2023 Q2	$1.27M	Hold	29,680	–	–	0.33%	64
2023 Q1	$1.28M	Hold	29,680	–	–	0.36%	58
2022 Q4	$1.13M	Hold	29,680	–	–	0.32%	63
2022 Q3	$963K	Hold	29,680	–	–	0.29%	69
2022 Q2	$906K	Hold	29,680	–	–	0.27%	77
2022 Q1	$1.1M	Hold	29,680	–	–	0.25%	80
2021 Q4	$1.21M	Hold	29,680	–	–	0.25%	83
2021 Q3	$1.1M	Hold	29,680	–	–	0.25%	87
2021 Q2	$1.29M	Hold	29,680	–	–	0.29%	72
2021 Q1	$1.22M	Hold	29,680	–	–	0.3%	71
2020 Q4	$922K	Hold	29,680	–	–	0.24%	77
2020 Q3	$464K	Hold	29,680	–	–	0.14%	98
2020 Q2	$394K	Hold	29,680	–	–	0.13%	100
2020 Q1	$384K	Hold	29,680	–	–	0.16%	85
2019 Q4	$800K	Hold	29,680	–	–	0.26%	73
2019 Q3	$773K	Hold	29,680	–	–	0.27%	72
2019 Q2	$942K	Hold	29,680	–	–	0.31%	73
2019 Q1	$964K	Hold	29,680	–	–	0.3%	73
2018 Q4	$1M	Hold	29,680	–	–	0.38%	64
2018 Q3	$1.49M	Hold	29,680	–	–	0.44%	58
2018 Q2	$1.39M	Hold	29,680	–	–	0.43%	56
2018 Q1	$1.56M	Hold	29,680	–	–	0.47%	51
2017 Q4	$1.31M	Hold	29,680	–	–	0.37%	62
2017 Q3	$1.2M	Hold	29,680	–	–	0.36%	60
2017 Q2	$1.41M	Hold	29,680	–	–	0.45%	54
2017 Q1	$1.23M	Hold	29,680	–	–	0.41%	60
2016 Q4	$1.04M	Hold	29,680	–	–	0.37%	61
2016 Q3	$1.09M	Hold	29,680	–	–	0.35%	60
2016 Q2	$1.21M	Hold	29,680	–	–	0.43%	51
2016 Q1	$1.19M	Hold	29,680	–	–	0.49%	47
2015 Q4	$971K	Hold	29,680	–	–	0.39%	64
2015 Q3	$971K	Hold	29,680	–	–	0.38%	60
2015 Q2	$1.03M	Sell	29,680 -720	-2%	-$24.9K	0.4%	58
2015 Q1	$1.26M	Hold	30,400	–	–	0.49%	51
2014 Q4	$1.14M	Hold	30,400	–	–	0.46%	53
2014 Q3	$1.08M	Hold	30,400	–	–	0.48%	51
2014 Q2	$1.04M	Hold	30,400	–	–	0.43%	56
2014 Q1	$1.51M	Hold	30,400	–	–	0.58%	48
2013 Q4	$1.71M	Hold	30,400	–	–	0.62%	47
2013 Q3	$1.66M	Hold	30,400	–	–	0.66%	47
2013 Q2	$1.74M	Buy	+30,400	New	+$1.74M	0.75%	47