AA
ALPS Advisors’s Tesla TSLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.21M | Sell |
19,552
-617
| -3% | -$196K | 0.04% | 210 |
|
|
2025
Q1 | $5.23M | Buy |
20,169
+2,379
| +13% | +$617K | 0.03% | 223 |
|
|
2024
Q4 | $7.18M | Sell |
17,790
-27,291
| -61% | -$11M | 0.05% | 185 |
|
|
2024
Q3 | $11.8M | Sell |
45,081
-24,183
| -35% | -$6.33M | 0.08% | 150 |
|
|
2024
Q2 | $13.7M | Buy |
69,264
+6,438
| +10% | +$1.27M | 0.09% | 114 |
|
|
2024
Q1 | $11M | Buy |
62,826
+956
| +2% | +$168K | 0.08% | 140 |
|
|
2023
Q4 | $15.4M | Sell |
61,870
-25,969
| -30% | -$6.45M | 0.12% | 108 |
|
|
2023
Q3 | $22M | Sell |
87,839
-30,366
| -26% | -$7.6M | 0.18% | 75 |
|
|
2023
Q2 | $30.9M | Sell |
118,205
-29,003
| -20% | -$7.59M | 0.27% | 38 |
|
|
2023
Q1 | $30.5M | Sell |
147,208
-41,802
| -22% | -$8.67M | 0.27% | 39 |
|
|
2022
Q4 | $23.3M | Buy |
189,010
+37,916
| +25% | +$4.67M | 0.21% | 100 |
|
|
2022
Q3 | $40.1M | Buy |
151,094
+100,726
| +200% | +$26.7M | 0.38% | 30 |
|
|
2022
Q2 | $33.9M | Buy |
50,368
+4,650
| +10% | +$3.13M | 0.33% | 36 |
|
|
2022
Q1 | $49.3M | Sell |
45,718
-2,023
| -4% | -$2.18M | 0.53% | 21 |
|
|
2021
Q4 | $50.5M | Sell |
47,741
-20,903
| -30% | -$22.1M | 0.57% | 22 |
|
|
2021
Q3 | $53.2M | Sell |
68,644
-6,909
| -9% | -$5.36M | 0.51% | 29 |
|
|
2021
Q2 | $51.4M | Sell |
75,553
-5,973
| -7% | -$4.06M | 0.45% | 33 |
|
|
2021
Q1 | $54.5M | Buy |
81,526
+24,888
| +44% | +$16.6M | 0.53% | 35 |
|
|
2020
Q4 | $40M | Buy |
56,638
+11,573
| +26% | +$8.17M | 0.45% | 39 |
|
|
2020
Q3 | $19.3M | Buy |
45,065
+33,390
| +286% | +$14.3M | 0.28% | 59 |
|
|
2020
Q2 | $12.6M | Sell |
11,675
-1,020
| -8% | -$1.1M | 0.17% | 113 |
|
|
2020
Q1 | $6.65M | Sell |
12,695
-4,092
| -24% | -$2.14M | 0.1% | 128 |
|
|
2019
Q4 | $7.02M | Sell |
16,787
-2,274
| -12% | -$951K | 0.05% | 135 |
|
|
2019
Q3 | $4.59M | Buy |
19,061
+3,348
| +21% | +$806K | 0.04% | 148 |
|
|
2019
Q2 | $3.51M | Buy |
15,713
+10,250
| +188% | +$2.29M | 0.03% | 176 |
|
|
2019
Q1 | $1.53M | Buy |
5,463
+1,966
| +56% | +$550K | 0.01% | 256 |
|
|
2018
Q4 | $1.16M | Sell |
3,497
-612
| -15% | -$204K | 0.01% | 276 |
|
|
2018
Q3 | $1.09M | Buy |
4,109
+2,652
| +182% | +$702K | 0.01% | 368 |
|
|
2018
Q2 | $500K | Buy |
+1,457
| New | +$500K | ﹤0.01% | 576 |
|
|
2018
Q1 | – | Sell |
-1,235
| Closed | -$385K | – | 991 |
|
|
2017
Q4 | $385K | Buy |
1,235
+318
| +35% | +$99.1K | ﹤0.01% | 694 |
|
|
2017
Q3 | $313K | Buy |
917
+86
| +10% | +$29.4K | ﹤0.01% | 727 |
|
|
2017
Q2 | $300K | Buy |
+831
| New | +$300K | ﹤0.01% | 719 |
|
|
2017
Q1 | – | Sell |
-1,049
| Closed | -$224K | – | 836 |
|
|
2016
Q4 | $224K | Buy |
+1,049
| New | +$224K | ﹤0.01% | 690 |
|
|
2016
Q3 | – | Sell |
-1,260
| Closed | -$267K | – | 772 |
|
|
2016
Q2 | $267K | Buy |
+1,260
| New | +$267K | ﹤0.01% | 587 |
|