Mutual of America Capital 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 | $4.4M | Sell |
50,099
-1,229
| -2% | -$108K | 0.05% | 487 |
|
|
2025
Q1 | $3.61M | Sell |
51,328
-5,391
| -10% | -$380K | 0.04% | 567 |
|
|
2024
Q4 | $3.71M | Sell |
56,719
-2,562
| -4% | -$167K | 0.04% | 595 |
|
|
2024
Q3 | $2.79M | Sell |
59,281
-5,056
| -8% | -$238K | 0.03% | 754 |
|
|
2024
Q2 | $2.75M | Sell |
64,337
-3,664
| -5% | -$157K | 0.03% | 754 |
|
|
2024
Q1 | $3.23M | Buy |
68,001
+14,717
| +28% | +$699K | 0.03% | 691 |
|
|
2023
Q4 | $1.96M | Sell |
53,284
-3,316
| -6% | -$122K | 0.02% | 907 |
|
|
2023
Q3 | $1.63M | Sell |
56,600
-1,789
| -3% | -$51.4K | 0.02% | 949 |
|
|
2023
Q2 | $2.5M | Sell |
58,389
-1,101
| -2% | -$47.1K | 0.03% | 816 |
|
|
2023
Q1 | $2.56M | Sell |
59,490
-1,460
| -2% | -$62.9K | 0.03% | 801 |
|
|
2022
Q4 | $2.32M | Sell |
60,950
-1,697
| -3% | -$64.6K | 0.03% | 840 |
|
|
2022
Q3 | $1.78M | Buy |
62,647
+506
| +0.8% | +$14.4K | 0.02% | 896 |
|
|
2022
Q2 | $1.9M | Sell |
62,141
-2,079
| -3% | -$63.5K | 0.02% | 897 |
|
|
2022
Q1 | $2.39M | Sell |
64,220
-1,101
| -2% | -$40.9K | 0.03% | 888 |
|
|
2021
Q4 | $2.65M | Sell |
65,321
-2,010
| -3% | -$81.6K | 0.03% | 883 |
|
|
2021
Q3 | $2.49M | Buy |
67,331
+8,454
| +14% | +$313K | 0.02% | 880 |
|
|
2021
Q2 | $2.56M | Buy |
58,877
+378
| +0.6% | +$16.4K | 0.03% | 882 |
|
|
2021
Q1 | $2.41M | Buy |
58,499
+119
| +0.2% | +$4.91K | 0.03% | 886 |
|
|
2020
Q4 | $1.81M | Buy |
58,380
+21,824
| +60% | +$678K | 0.02% | 946 |
|
|
2020
Q3 | $571K | Sell |
36,556
-15,877
| -30% | -$248K | 0.01% | 1093 |
|
|
2020
Q2 | $696K | Buy |
52,433
+14,823
| +39% | +$197K | 0.01% | 1093 |
|
|
2020
Q1 | $487K | Buy |
37,610
+900
| +2% | +$11.7K | 0.01% | 1092 |
|
|
2019
Q4 | $990K | Sell |
36,710
-126,891
| -78% | -$3.42M | 0.01% | 1086 |
|
|
2019
Q3 | $4.26M | Buy |
163,601
+13,294
| +9% | +$346K | 0.06% | 488 |
|
|
2019
Q2 | $4.77M | Buy |
150,307
+23,233
| +18% | +$737K | 0.07% | 427 |
|
|
2019
Q1 | $4.13M | Buy |
127,074
+33,730
| +36% | +$1.1M | 0.06% | 489 |
|
|
2018
Q4 | $3.15M | Buy |
93,344
+20,525
| +28% | +$693K | 0.05% | 567 |
|
|
2018
Q3 | $3.66M | Sell |
72,819
-17,270
| -19% | -$868K | 0.05% | 580 |
|
|
2018
Q2 | $4.21M | Sell |
90,089
-15,933
| -15% | -$744K | 0.06% | 488 |
|
|
2018
Q1 | $5.58M | Buy |
106,022
+1,131
| +1% | +$59.5K | 0.09% | 322 |
|
|
2017
Q4 | $4.64M | Buy |
104,891
+73,307
| +232% | +$3.24M | 0.07% | 417 |
|
|
2017
Q3 | $1.27M | Sell |
31,584
-2,901
| -8% | -$117K | 0.02% | 1019 |
|
|
2017
Q2 | $1.63M | Buy |
34,485
+3,212
| +10% | +$152K | 0.03% | 915 |
|
|
2017
Q1 | $1.29M | Sell |
31,273
-979
| -3% | -$40.5K | 0.02% | 988 |
|
|
2016
Q4 | $1.13M | Buy |
32,252
+1,796
| +6% | +$62.9K | 0.02% | 1003 |
|
|
2016
Q3 | $1.11M | Sell |
30,456
-1,989
| -6% | -$72.7K | 0.02% | 991 |
|
|
2016
Q2 | $1.32M | Buy |
32,445
+1,415
| +5% | +$57.7K | 0.03% | 906 |
|
|
2016
Q1 | $1.24M | Buy |
31,030
+361
| +1% | +$14.5K | 0.03% | 904 |
|
|
2015
Q4 | $1M | Sell |
30,669
-340
| -1% | -$11.1K | 0.02% | 989 |
|
|
2015
Q3 | $897K | Buy |
31,009
+612
| +2% | +$17.7K | 0.02% | 1009 |
|
|
2015
Q2 | $1.05M | Sell |
30,397
-14
| -0% | -$485 | 0.02% | 991 |
|
|
2015
Q1 | $1.26M | Buy |
30,411
+467
| +2% | +$19.3K | 0.03% | 924 |
|
|
2014
Q4 | $1.13M | Buy |
29,944
+478
| +2% | +$18K | 0.03% | 957 |
|
|
2014
Q3 | $1.05M | Buy |
29,466
+558
| +2% | +$19.9K | 0.03% | 967 |
|
|
2014
Q2 | $988K | Sell |
28,908
-748
| -3% | -$25.6K | 0.02% | 1004 |
|
|
2014
Q1 | $1.47M | Sell |
29,656
-823
| -3% | -$40.9K | 0.04% | 828 |
|
|
2013
Q4 | $1.71M | Buy |
30,479
+465
| +2% | +$26.1K | 0.04% | 747 |
|
|
2013
Q3 | $1.64M | Buy |
30,014
+651
| +2% | +$35.5K | 0.04% | 697 |
|
|
2013
Q2 | $1.68M | Buy |
+29,363
| New | +$1.68M | 0.05% | 642 |
|