American Research & Management Company’s Tesla TSLA Stock Holding History

American Research & Management Company’s Portfolio TSLA Stock Details TSLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	-$6.97K	0.12%	90
2021 Q2	$444K	Sell	1,959 -30	-2%	-$6.8K	0.1%	99
2021 Q1	$443K	Sell	1,989 -15	-0.7%	-$3.34K	0.11%	102
2020 Q4	$471K	Sell	2,004 -336	-14%	-$79K	0.12%	95
2020 Q3	$335K	Buy	2,340 +165	+8%	+$23.6K	0.1%	100
2020 Q2	$157K	Buy	2,175 +120	+6%	+$8.66K	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%	-$6.02K	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%	-$531	0.01%	193
2017 Q4	$51K	Sell	2,460 -15	-0.6%	-$311	0.02%	191
2017 Q3	$56K	Sell	2,475 -45	-2%	-$1.02K	0.02%	168
2017 Q2	$61K	Buy	2,520 +375	+17%	+$9.08K	0.02%	158
2017 Q1	$40K	Buy	2,145 +1,125	+110%	+$21K	0.01%	178
2016 Q4	$15K	Buy	1,020 +405	+66%	+$5.96K	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%	-$19.5K	﹤0.01%	270
2015 Q3	$30K	Hold	1,815	–	–	0.01%	207
2015 Q2	$32K	Buy	1,815 +1,650	+1,000%	+$29.1K	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	+$2K	﹤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	+$21K	0.01%	227