ACG Wealth’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.16M | Sell |
4,354
-521
| -11% | -$146K | 0.26% | 97 |
|
|
2022
Q2 | $1.09M | Buy |
4,875
+225
| +5% | +$61.4K | 0.22% | 107 |
|
|
2022
Q1 | $1.67M | Sell |
4,650
-18,675
| -80% | -$5.82M | 0.32% | 87 |
|
|
2021
Q4 | $8.22M | Sell |
23,325
-9,606
| -29% | -$3.22M | 1.17% | 13 |
|
|
2021
Q3 | $8.51M | Sell |
32,931
-222
| -0.7% | -$52.3K | 1.12% | 19 |
|
|
2021
Q2 | $7.51M | Sell |
33,153
-3,993
| -11% | -$867K | 0.95% | 28 |
|
|
2021
Q1 | $8.27M | Buy |
37,146
+1,704
| +5% | +$428K | 1.1% | 19 |
|
|
2020
Q4 | $8.34M | Buy |
35,442
+366
| +1% | +$62.5K | 1.15% | 16 |
|
|
2020
Q3 | $5.02M | Sell |
35,076
-3,864
| -10% | -$456K | 0.76% | 34 |
|
|
2020
Q2 | $2.8M | Sell |
38,940
-510
| -1% | -$27.6K | 0.46% | 61 |
|
|
2020
Q1 | $1.38M | Buy |
39,450
+45
| +0.1% | +$1.86K | 0.26% | 88 |
|
|
2019
Q4 | $1.1M | Sell |
39,405
-9,225
| -19% | -$200K | 0.16% | 122 |
|
|
2019
Q3 | $781K | Buy |
48,630
+14,610
| +43% | +$229K | 0.12% | 159 |
|
|
2019
Q2 | $507K | Sell |
34,020
-1,725
| -5% | -$26.8K | 0.07% | 215 |
|
|
2019
Q1 | $667K | Buy |
35,745
+7,260
| +25% | +$146K | 0.09% | 177 |
|
|
2018
Q4 | $632K | Buy |
28,485
+315
| +1% | +$6.78K | 0.1% | 167 |
|
|
2018
Q3 | $497K | Buy |
28,170
+6,705
| +31% | +$140K | 0.07% | 198 |
|
|
2018
Q2 | $491K | Sell |
21,465
-300
| -1% | -$6.1K | 0.07% | 177 |
|
|
2018
Q1 | $386K | Buy |
21,765
+4,080
| +23% | +$89.7K | 0.06% | 208 |
|
|
2017
Q4 | $367K | Sell |
17,685
-6,015
| -25% | -$131K | 0.05% | 230 |
|
|
2017
Q3 | $539K | Sell |
23,700
-16,080
| -40% | -$371K | 0.09% | 160 |
|
|
2017
Q2 | $958K | Buy |
39,780
+120
| +0.3% | +$2.64K | 0.16% | 136 |
|
|
2017
Q1 | $736K | Buy |
39,660
+14,445
| +57% | +$244K | 0.13% | 136 |
|
|
2016
Q4 | $359K | Buy |
25,215
+10,275
| +69% | +$135K | 0.08% | 169 |
|
|
2016
Q3 | $203K | Sell |
14,940
-1,245
| -8% | -$18K | 0.04% | 217 |
|
|
2016
Q2 | $229K | Sell |
16,185
-825
| -5% | -$12.5K | 0.05% | 197 |
|
|
2016
Q1 | $261K | Sell |
17,010
-149,805
| -90% | -$1.97M | 0.06% | 187 |
|
|
2015
Q4 | $2.67M | Buy |
166,815
+15,015
| +10% | +$225K | 0.6% | 48 |
|
|
2015
Q3 | $2.51M | Buy |
151,800
+14,130
| +10% | +$240K | 0.68% | 44 |
|
|
2015
Q2 | $2.46M | Buy |
137,670
+210
| +0.2% | +$3.32K | 0.62% | 48 |
|
|
2015
Q1 | $1.73M | Buy |
137,460
+76,290
| +125% | +$1.03M | 0.46% | 71 |
|
|
2014
Q4 | $907K | Sell |
61,170
-19,110
| -24% | -$299K | 0.24% | 92 |
|
|
2014
Q3 | $1.3M | Sell |
80,280
-86,415
| -52% | -$1.43M | 0.37% | 82 |
|
|
2014
Q2 | $2.67M | Buy |
166,695
+78,375
| +89% | +$1.09M | 0.5% | 69 |
|
|
2014
Q1 | $1.23M | Sell |
88,320
-18,555
| -17% | -$249K | 0.36% | 75 |
|
|
2013
Q4 | $1.07M | Buy |
+106,875
| New | +$1.09M | 0.27% | 85 |
|
Other funds holding TSLA
ACG Wealth's TSLA Position: Q3 2022 in Review
ACG Wealth reduced its Tesla (TSLA) stake by 11% in Q3 2022, selling an estimated $146K and leaving 4,354 shares worth $1.16M. The position accounts for 0.26% of the portfolio, ranked #97.
ACG Wealth first reported a position in TSLA in Q4 2013 and has held it in 36 quarters since. The position peaked at $8.51M in Q3 2021. 2,735 funds tracked by Wall St. Rank hold TSLA as of Q3 2022.
- ACG Wealth held 4,354 shares of Tesla worth $1.16M as of Q3 2022.
- ACG Wealth sold 521 Tesla shares in Q3 2022, an estimated $146K.
- Tesla made up 0.26% of ACG Wealth's portfolio in Q3 2022, its #97 holding.
- ACG Wealth first reported a position in Tesla in Q4 2013 and has held it in 36 quarters since.
- ACG Wealth's Tesla position peaked at $8.51M in Q3 2021.
- 2,735 funds tracked by Wall St. Rank held Tesla as of Q3 2022.
Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.