Meridian Investment Counsel’s Tapestry TPR Stock Holding History

Meridian Investment Counsel’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	$598K	Hold	6,806	–	–	0.16%	131
2025 Q1	$479K	Hold	6,806	–	–	0.14%	140
2024 Q4	$445K	Hold	6,806	–	–	0.13%	141
2024 Q3	$320K	Hold	6,806	–	–	0.1%	170
2024 Q2	$291K	Hold	6,806	–	–	0.09%	178
2024 Q1	$323K	Sell	6,806 -82	-1%	-$3.89K	0.11%	167
2023 Q4	$254K	Buy	+6,888	New	+$254K	0.09%	185
2023 Q3	–	Sell	-6,888	Closed	-$295K	–	209
2023 Q2	$295K	Hold	6,888	–	–	0.11%	171
2023 Q1	$297K	Hold	6,888	–	–	0.11%	166
2022 Q4	$262K	Buy	+6,888	New	+$262K	0.1%	177
2022 Q3	–	Sell	-6,888	Closed	-$210K	–	208
2022 Q2	$210K	Hold	6,888	–	–	0.09%	186
2022 Q1	$256K	Hold	6,888	–	–	0.09%	184
2021 Q4	$280K	Hold	6,888	–	–	0.09%	179
2021 Q3	$255K	Hold	6,888	–	–	0.09%	180
2021 Q2	$299K	Hold	6,888	–	–	0.11%	164
2021 Q1	$284K	Hold	6,888	–	–	0.11%	158
2020 Q4	$214K	Buy	+6,888	New	+$214K	0.09%	174
2019 Q3	–	Sell	-7,278	Closed	-$231K	–	181
2019 Q2	$231K	Hold	7,278	–	–	0.13%	151
2019 Q1	$236K	Hold	7,278	–	–	0.14%	146
2018 Q4	$246K	Sell	7,278 -343	-5%	-$11.6K	0.16%	135
2018 Q3	$383K	Hold	7,621	–	–	0.21%	114
2018 Q2	$356K	Hold	7,621	–	–	0.2%	118
2018 Q1	$401K	Hold	7,621	–	–	0.23%	111
2017 Q4	$337K	Sell	7,621 -340	-4%	-$15K	0.18%	126
2017 Q3	$321K	Hold	7,961	–	–	0.19%	133
2017 Q2	$377K	Hold	7,961	–	–	0.23%	114
2017 Q1	$329K	Hold	7,961	–	–	0.2%	131
2016 Q4	$279K	Sell	7,961 -365	-4%	-$12.8K	0.19%	137
2016 Q3	$304K	Hold	8,326	–	–	0.2%	128
2016 Q2	$339K	Hold	8,326	–	–	0.23%	118
2016 Q1	$334K	Hold	8,326	–	–	0.23%	116
2015 Q4	$273K	Hold	8,326	–	–	0.2%	122
2015 Q3	$241K	Hold	8,326	–	–	0.2%	123
2015 Q2	$288K	Hold	8,326	–	–	0.21%	120
2015 Q1	$345K	Hold	8,326	–	–	0.24%	109
2014 Q4	$313K	Hold	8,326	–	–	0.23%	113
2014 Q3	$296K	Hold	8,326	–	–	0.22%	115
2014 Q2	$285K	Buy	8,326 +82	+1%	+$2.81K	0.22%	120
2014 Q1	$409K	Hold	8,244	–	–	0.35%	89
2013 Q4	$463K	Buy	+8,244	New	+$463K	0.39%	84