American Research & Management Company’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 | $512K | Hold |
1,932
| – | – | 0.14% | 82 |
|
|
2022
Q2 | $434K | Hold |
1,932
| – | – | 0.11% | 89 |
|
|
2022
Q1 | $694K | Hold |
1,932
| – | – | 0.15% | 79 |
|
|
2021
Q4 | $681K | Hold |
1,932
| – | – | 0.15% | 83 |
|
|
2021
Q3 | $499K | Sell |
1,932
-27
| -1% | -$6.36K | 0.12% | 90 |
|
|
2021
Q2 | $444K | Sell |
1,959
-30
| -2% | -$6.51K | 0.1% | 99 |
|
|
2021
Q1 | $443K | Sell |
1,989
-15
| -0.7% | -$3.77K | 0.11% | 102 |
|
|
2020
Q4 | $471K | Sell |
2,004
-336
| -14% | -$57.3K | 0.12% | 95 |
|
|
2020
Q3 | $335K | Buy |
2,340
+165
| +8% | +$19.5K | 0.1% | 100 |
|
|
2020
Q2 | $157K | Buy |
2,175
+120
| +6% | +$6.49K | 0.05% | 127 |
|
|
2020
Q1 | $72K | Hold |
2,055
| – | – | 0.03% | 155 |
|
|
2019
Q4 | $57K | Hold |
2,055
| – | – | 0.02% | 183 |
|
|
2019
Q3 | $33K | Sell |
2,055
-375
| -15% | -$5.87K | 0.01% | 216 |
|
|
2019
Q2 | $36K | Hold |
2,430
| – | – | 0.01% | 218 |
|
|
2019
Q1 | $45K | Hold |
2,430
| – | – | 0.01% | 220 |
|
|
2018
Q4 | $54K | Hold |
2,430
| – | – | 0.02% | 174 |
|
|
2018
Q3 | $43K | Hold |
2,430
| – | – | 0.01% | 199 |
|
|
2018
Q2 | $56K | Hold |
2,430
| – | – | 0.02% | 164 |
|
|
2018
Q1 | $43K | Sell |
2,430
-30
| -1% | -$660 | 0.01% | 193 |
|
|
2017
Q4 | $51K | Sell |
2,460
-15
| -0.6% | -$326 | 0.02% | 191 |
|
|
2017
Q3 | $56K | Sell |
2,475
-45
| -2% | -$1.04K | 0.02% | 168 |
|
|
2017
Q2 | $61K | Buy |
2,520
+375
| +17% | +$8.26K | 0.02% | 158 |
|
|
2017
Q1 | $40K | Buy |
2,145
+1,125
| +110% | +$19K | 0.01% | 178 |
|
|
2016
Q4 | $15K | Buy |
1,020
+405
| +66% | +$5.32K | 0.01% | 248 |
|
|
2016
Q3 | $8K | Hold |
615
| – | – | ﹤0.01% | 289 |
|
|
2016
Q2 | $9K | Hold |
615
| – | – | ﹤0.01% | 266 |
|
|
2016
Q1 | $9K | Hold |
615
| – | – | ﹤0.01% | 269 |
|
|
2015
Q4 | $10K | Sell |
615
-1,200
| -66% | -$18K | ﹤0.01% | 270 |
|
|
2015
Q3 | $30K | Hold |
1,815
| – | – | 0.01% | 207 |
|
|
2015
Q2 | $32K | Buy |
1,815
+1,650
| +1,000% | +$26.1K | 0.01% | 206 |
|
|
2015
Q1 | $2K | Hold |
165
| – | – | ﹤0.01% | 350 |
|
|
2014
Q4 | $2K | Hold |
165
| – | – | ﹤0.01% | 348 |
|
|
2014
Q3 | $3K | Hold |
165
| – | – | ﹤0.01% | 344 |
|
|
2014
Q2 | $3K | Hold |
165
| – | – | ﹤0.01% | 355 |
|
|
2014
Q1 | $2K | Buy |
+165
| New | +$2.21K | ﹤0.01% | 366 |
|
|
2013
Q4 | – | Sell |
-3,000
| Closed | -$39K | – | 387 |
|
|
2013
Q3 | $39K | Hold |
3,000
| – | – | 0.02% | 184 |
|
|
2013
Q2 | $21K | Buy |
+3,000
| New | +$15.1K | 0.01% | 227 |
|
Other funds holding TSLA
American Research & Management Company's TSLA Position: Q3 2022 in Review
American Research & Management Company held its Tesla (TSLA) position steady in Q3 2022 at 1,932 shares worth $512K. The position accounts for 0.14% of the portfolio, ranked #82.
American Research & Management Company first reported a position in TSLA in Q2 2013 and has held it in 37 quarters since. The position peaked at $694K in Q1 2022. 2,736 funds tracked by Wall St. Rank hold TSLA as of Q3 2022.
- American Research & Management Company held 1,932 shares of Tesla worth $512K as of Q3 2022.
- American Research & Management Company left its Tesla share count unchanged in Q3 2022.
- Tesla made up 0.14% of American Research & Management Company's portfolio in Q3 2022, its #82 holding.
- American Research & Management Company first reported a position in Tesla in Q2 2013 and has held it in 37 quarters since.
- American Research & Management Company's Tesla position peaked at $694K in Q1 2022.
- 2,736 funds tracked by Wall St. Rank held Tesla as of Q3 2022.
Based on American Research & Management Company's 13F filing for Q3 2022, filed 7 Oct 2022.