Adams Diversified Equity Fund’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.7M | Hold |
121,800
| – | – | 1.39% | 15 |
|
|
2025
Q1 | $31.6M | Hold |
121,800
| – | – | 1.26% | 19 |
|
|
2024
Q4 | $49.2M | Hold |
121,800
| – | – | 1.86% | 10 |
|
|
2024
Q3 | $31.9M | Sell |
121,800
-12,900
| -10% | -$3.38M | 1.17% | 15 |
|
|
2024
Q2 | $26.7M | Hold |
134,700
| – | – | 0.91% | 29 |
|
|
2024
Q1 | $23.7M | Hold |
134,700
| – | – | 0.84% | 44 |
|
|
2023
Q4 | $33.5M | Sell |
134,700
-5,800
| -4% | -$1.44M | 1.32% | 21 |
|
|
2023
Q3 | $35.2M | Buy |
140,500
+9,000
| +7% | +$2.25M | 1.5% | 13 |
|
|
2023
Q2 | $34.4M | Hold |
131,500
| – | – | 1.43% | 13 |
|
|
2023
Q1 | $27.3M | Hold |
131,500
| – | – | 1.22% | 21 |
|
|
2022
Q4 | $16.2M | Sell |
131,500
-11,500
| -8% | -$1.42M | 0.78% | 55 |
|
|
2022
Q3 | $37.9M | Buy |
143,000
+14,900
| +12% | +$3.95M | 1.89% | 8 |
|
|
2022
Q2 | $28.8M | Buy |
128,100
+15,600
| +14% | +$3.5M | 1.37% | 16 |
|
|
2022
Q1 | $40.4M | Buy |
112,500
+12,600
| +13% | +$4.53M | 1.61% | 13 |
|
|
2021
Q4 | $35.2M | Hold |
99,900
| – | – | 1.33% | 18 |
|
|
2021
Q3 | $25.8M | Hold |
99,900
| – | – | 1.02% | 25 |
|
|
2021
Q2 | $22.6M | Sell |
99,900
-9,900
| -9% | -$2.24M | 0.89% | 38 |
|
|
2021
Q1 | $24.4M | Buy |
109,800
+8,400
| +8% | +$1.87M | 1.04% | 30 |
|
|
2020
Q4 | $23.9M | Buy |
+101,400
| New | +$23.9M | 1.08% | 28 |
|