Ashburton (Jersey)’s Tesla TSLA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	$101K	Sell	250 -50	-17%	-$20.2K	0.04%	46
2024 Q3	$77K	Hold	300	–	–	0.03%	38
2024 Q2	$63K	Buy	+300	New	+$63K	0.03%	32
2023 Q4	$168K	Hold	670	–	–	0.08%	37
2023 Q3	$175K	Hold	670	–	–	0.09%	36
2023 Q2	$175K	Hold	670	–	–	0.09%	36
2023 Q1	$139K	Buy	+670	New	+$139K	0.06%	40
2022 Q4	–	Sell	-615	Closed	-$163K	–	47
2022 Q3	$163K	Buy	+615	New	+$163K	0.1%	32
2022 Q2	–	Sell	-609	Closed	-$74K	–	49
2022 Q1	$74K	Hold	609	–	–	0.03%	35
2021 Q4	$72K	Hold	609	–	–	0.03%	37
2021 Q3	$52K	Hold	609	–	–	0.02%	37
2021 Q2	$46K	Buy	+609	New	+$46K	0.02%	38
2021 Q1	–	Sell	-684	Closed	-$54K	–	73
2020 Q4	$54K	Buy	+684	New	+$54K	0.03%	41
2019 Q4	–	Sell	-3,975	Closed	-$64K	–	107
2019 Q3	$64K	Hold	3,975	–	–	0.03%	55
2019 Q2	$59K	Hold	3,975	–	–	0.03%	58
2019 Q1	$74K	Hold	3,975	–	–	0.04%	36
2018 Q4	$88	Sell	3,975 -4,875	-55%	-$108	0.04%	47
2018 Q3	$156	Sell	8,850 -13,305	-60%	-$235	0.06%	54
2018 Q2	$507K	Buy	22,155 +3,915	+21%	+$89.6K	0.22%	41
2018 Q1	$324K	Buy	+18,240	New	+$324K	0.13%	47
2017 Q4	–	Sell	-13,365	Closed	-$304K	–	90
2017 Q3	$304K	Buy	+13,365	New	+$304K	0.13%	63
2016 Q3	–	Hold	0	–	–	–	87
2016 Q2	–	Sell	-1,950	Closed	-$30K	–	67
2016 Q1	$30K	Sell	1,950 -35,550	-95%	-$547K	0.01%	65
2015 Q4	$595K	Buy	+37,500	New	+$595K	0.16%	63