Adell Harriman & Carpenter’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.3M | Buy |
10,401
+1,197
| +13% | +$380K | 0.22% | 72 |
|
|
2025
Q1 | $2.39M | Buy |
9,204
+654
| +8% | +$169K | 0.18% | 80 |
|
|
2024
Q4 | $3.45M | Buy |
8,550
+323
| +4% | +$130K | 0.24% | 71 |
|
|
2024
Q3 | $2.15M | Sell |
8,227
-590
| -7% | -$154K | 0.16% | 87 |
|
|
2024
Q2 | $1.74M | Sell |
8,817
-178
| -2% | -$35.2K | 0.13% | 87 |
|
|
2024
Q1 | $1.58M | Sell |
8,995
-66
| -0.7% | -$11.6K | 0.13% | 93 |
|
|
2023
Q4 | $2.25M | Buy |
9,061
+28
| +0.3% | +$6.96K | 0.21% | 82 |
|
|
2023
Q3 | $2.26M | Buy |
9,033
+100
| +1% | +$25K | 0.23% | 77 |
|
|
2023
Q2 | $2.5M | Sell |
8,933
-372
| -4% | -$104K | 0.25% | 77 |
|
|
2023
Q1 | $1.93M | Sell |
9,305
-268
| -3% | -$55.6K | 0.21% | 82 |
|
|
2022
Q4 | $1.18M | Buy |
9,573
+417
| +5% | +$51.4K | 0.14% | 95 |
|
|
2022
Q3 | $2.43M | Sell |
9,156
-204
| -2% | -$54.1K | 0.3% | 77 |
|
|
2022
Q2 | $2.1M | Buy |
9,360
+393
| +4% | +$88.2K | 0.26% | 76 |
|
|
2022
Q1 | $3.22M | Buy |
8,967
+126
| +1% | +$45.3K | 0.31% | 73 |
|
|
2021
Q4 | $3.11M | Buy |
8,841
+195
| +2% | +$68.7K | 0.29% | 80 |
|
|
2021
Q3 | $2.23M | Buy |
8,646
+60
| +0.7% | +$15.5K | 0.23% | 88 |
|
|
2021
Q2 | $1.95M | Hold |
8,586
| – | – | 0.2% | 93 |
|
|
2021
Q1 | $1.91M | Sell |
8,586
-45
| -0.5% | -$10K | 0.23% | 86 |
|
|
2020
Q4 | $2.03M | Buy |
8,631
+300
| +4% | +$70.6K | 0.27% | 80 |
|
|
2020
Q3 | $1.19M | Sell |
8,331
-849
| -9% | -$121K | 0.18% | 87 |
|
|
2020
Q2 | $661K | Hold |
9,180
| – | – | 0.11% | 91 |
|
|
2020
Q1 | $321K | Buy |
+9,180
| New | +$321K | 0.07% | 110 |
|
|
2016
Q2 | – | Sell |
-46,275
| Closed | -$709K | – | 138 |
|
|
2016
Q1 | $709K | Buy |
46,275
+5,100
| +12% | +$78.1K | 0.19% | 88 |
|
|
2015
Q4 | $659K | Buy |
+41,175
| New | +$659K | 0.18% | 92 |
|