Ashburton (Jersey)’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $101K | Sell |
250
-50
| -17% | -$16.1K | 0.04% | 46 |
|
|
2024
Q3 | $77K | Hold |
300
| – | – | 0.03% | 38 |
|
|
2024
Q2 | $63K | Buy |
+300
| New | +$52.4K | 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 | +$117K | 0.06% | 40 |
|
|
2022
Q4 | – | Sell |
-615
| Closed | -$163K | – | 47 |
|
|
2022
Q3 | $163K | Buy |
+615
| New | +$172K | 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 | +$132K | 0.02% | 38 |
|
|
2021
Q1 | – | Sell |
-684
| Closed | -$54K | – | 73 |
|
|
2020
Q4 | $54K | Buy |
+684
| New | +$117K | 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% | -$105K | 0.04% | 47 |
|
|
2018
Q3 | $156 | Sell |
8,850
-13,305
| -60% | -$277K | 0.06% | 54 |
|
|
2018
Q2 | $507K | Buy |
22,155
+3,915
| +21% | +$79.6K | 0.22% | 41 |
|
|
2018
Q1 | $324K | Buy |
+18,240
| New | +$401K | 0.13% | 47 |
|
|
2017
Q4 | – | Sell |
-13,365
| Closed | -$304K | – | 90 |
|
|
2017
Q3 | $304K | Buy |
+13,365
| New | +$308K | 0.13% | 63 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 87 |
|
|
2016
Q2 | – | Sell |
-1,950
| Closed | -$29.5K | – | 67 |
|
|
2016
Q1 | $30K | Sell |
1,950
-35,550
| -95% | -$468K | 0.01% | 65 |
|
|
2015
Q4 | $595K | Buy |
+37,500
| New | +$561K | 0.16% | 63 |
|
Other funds holding TSLA
