Meritage Portfolio 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 | $10.3M | Sell |
117,566
-2,595
| -2% | -$228K | 0.65% | 37 |
|
|
2025
Q1 | $8.46M | Sell |
120,161
-515
| -0.4% | -$36.3K | 0.56% | 46 |
|
|
2024
Q4 | $7.88M | Sell |
120,676
-2,287
| -2% | -$149K | 0.49% | 52 |
|
|
2024
Q3 | $5.78M | Sell |
122,963
-25,292
| -17% | -$1.19M | 0.35% | 80 |
|
|
2024
Q2 | $6.34M | Sell |
148,255
-1,619
| -1% | -$69.3K | 0.4% | 68 |
|
|
2024
Q1 | $7.12M | Buy |
149,874
+82,093
| +121% | +$3.9M | 0.45% | 60 |
|
|
2023
Q4 | $2.5M | Sell |
67,781
-94,004
| -58% | -$3.46M | 0.16% | 159 |
|
|
2023
Q3 | $4.65M | Buy |
161,785
+39,479
| +32% | +$1.13M | 0.34% | 98 |
|
|
2023
Q2 | $5.24M | Sell |
122,306
-7,506
| -6% | -$321K | 0.37% | 92 |
|
|
2023
Q1 | $5.6M | Buy |
129,812
+151
| +0.1% | +$6.51K | 0.42% | 81 |
|
|
2022
Q4 | $4.94M | Sell |
129,661
-1,578
| -1% | -$60.1K | 0.39% | 86 |
|
|
2022
Q3 | $3.73M | Buy |
+131,239
| New | +$3.73M | 0.31% | 99 |
|
|
2019
Q3 | – | Sell |
-152,354
| Closed | -$4.83M | – | 250 |
|
|
2019
Q2 | $4.83M | Sell |
152,354
-52
| -0% | -$1.65K | 0.49% | 66 |
|
|
2019
Q1 | $4.95M | Buy |
152,406
+36,546
| +32% | +$1.19M | 0.5% | 81 |
|
|
2018
Q4 | $3.91M | Buy |
+115,860
| New | +$3.91M | 0.45% | 89 |
|