American International Group’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-856,603
| Closed | -$151M | – | 2525 |
|
|
2024
Q1 | $151M | Sell |
856,603
-8,413
| -1% | -$1.64M | 0.54% | 13 |
|
|
2023
Q4 | $215M | Buy |
865,016
+36,959
| +4% | +$8.78M | 0.89% | 9 |
|
|
2023
Q3 | $207M | Sell |
828,057
-24,921
| -3% | -$6.4M | 1.34% | 6 |
|
|
2023
Q2 | $223M | Buy |
852,978
+12,870
| +2% | +$2.57M | 1.36% | 5 |
|
|
2023
Q1 | $174M | Buy |
840,108
+5,459
| +0.7% | +$952K | 1.14% | 6 |
|
|
2022
Q4 | $103M | Sell |
834,649
-6,639
| -0.8% | -$1.26M | 0.72% | 11 |
|
|
2022
Q3 | $223M | Buy |
841,288
+22,990
| +3% | +$6.42M | 1.62% | 4 |
|
|
2022
Q2 | $184M | Sell |
818,298
-16,275
| -2% | -$4.44M | 1.24% | 6 |
|
|
2022
Q1 | $300M | Sell |
834,573
-1,479
| -0.2% | -$461K | 1.64% | 4 |
|
|
2021
Q4 | $295M | Sell |
836,052
-31,683
| -4% | -$10.6M | 1.47% | 4 |
|
|
2021
Q3 | $224M | Sell |
867,735
-20,988
| -2% | -$4.94M | 1.2% | 7 |
|
|
2021
Q2 | $201K | Sell |
888,723
-19,587
| -2% | -$4.25M | 0.68% | 30 |
|
|
2021
Q1 | $202K | Buy |
908,310
+38,784
| +4% | +$9.74M | 0.71% | 29 |
|
|
2020
Q4 | $205K | Buy |
869,526
+702,234
| +420% | +$120M | 0.76% | 28 |
|
|
2020
Q3 | $23.9M | Buy |
167,292
+1,002
| +0.6% | +$118K | 0.11% | 119 |
|
|
2020
Q2 | $12M | Buy |
166,290
+5,445
| +3% | +$295K | 0.06% | 259 |
|
|
2020
Q1 | $5.62M | Sell |
160,845
-14,205
| -8% | -$589K | 0.03% | 519 |
|
|
2019
Q4 | $4.88M | Buy |
175,050
+10,815
| +7% | +$235K | 0.02% | 754 |
|
|
2019
Q3 | $2.64M | Buy |
164,235
+2,415
| +1% | +$37.8K | 0.01% | 904 |
|
|
2019
Q2 | $2.41M | Buy |
161,820
+4,725
| +3% | +$73.5K | 0.01% | 931 |
|
|
2019
Q1 | $2.93M | Buy |
157,095
+1,815
| +1% | +$36.4K | 0.01% | 894 |
|
|
2018
Q4 | $3.44M | Buy |
155,280
+8,565
| +6% | +$184K | 0.01% | 833 |
|
|
2018
Q3 | $2.59M | Buy |
146,715
+1,275
| +0.9% | +$26.6K | 0.01% | 953 |
|
|
2018
Q2 | $3.33M | Buy |
145,440
+1,785
| +1% | +$36.3K | 0.01% | 870 |
|
|
2018
Q1 | $2.55M | Buy |
143,655
+1,275
| +0.9% | +$28K | 0.01% | 917 |
|
|
2017
Q4 | $2.96M | Sell |
142,380
-13,110
| -8% | -$285K | 0.01% | 889 |
|
|
2017
Q3 | $3.54M | Buy |
155,490
+2,505
| +2% | +$57.8K | 0.01% | 815 |
|
|
2017
Q2 | $3.69M | Buy |
152,985
+12,840
| +9% | +$283K | 0.01% | 814 |
|
|
2017
Q1 | $2.6M | Buy |
140,145
+330
| +0.2% | +$5.58K | 0.01% | 893 |
|
|
2016
Q4 | $1.99M | Sell |
139,815
-3,135
| -2% | -$41.2K | 0.01% | 938 |
|
|
2016
Q3 | $1.94M | Buy |
142,950
+1,845
| +1% | +$26.6K | 0.01% | 928 |
|
|
2016
Q2 | $2M | Sell |
141,105
-133,590
| -49% | -$2.02M | 0.01% | 913 |
|
|
2016
Q1 | $4.21M | Buy |
274,695
+14,490
| +6% | +$191K | 0.02% | 826 |
|
|
2015
Q4 | $4.17M | Sell |
260,205
-36,990
| -12% | -$553K | 0.02% | 815 |
|
|
2015
Q3 | $4.92M | Buy |
297,195
+55,545
| +23% | +$944K | 0.02% | 728 |
|
|
2015
Q2 | $4.32M | Sell |
241,650
-19,890
| -8% | -$315K | 0.02% | 860 |
|
|
2015
Q1 | $3.29M | Buy |
261,540
+11,295
| +5% | +$152K | 0.01% | 963 |
|
|
2014
Q4 | $3.71M | Buy |
250,245
+26,400
| +12% | +$413K | 0.02% | 897 |
|
|
2014
Q3 | $3.62M | Buy |
223,845
+6,885
| +3% | +$114K | 0.02% | 897 |
|
|
2014
Q2 | $3.47M | Buy |
216,960
+39,765
| +22% | +$555K | 0.02% | 912 |
|
|
2014
Q1 | $2.46M | Buy |
177,195
+10,320
| +6% | +$138K | 0.01% | 1016 |
|
|
2013
Q4 | $1.67M | Sell |
166,875
-17,325
| -9% | -$177K | 0.01% | 1154 |
|
|
2013
Q3 | $2.38M | Buy |
184,200
+143,895
| +357% | +$1.42M | 0.01% | 982 |
|
|
2013
Q2 | $289K | Buy |
+40,305
| New | +$202K | ﹤0.01% | 2260 |
|
Other funds holding TSLA
