Ashfield Capital Partners’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.72M | Hold |
17,811
| – | – | 0.4% | 60 |
|
|
2022
Q2 | $4M | Sell |
17,811
-741
| -4% | -$166K | 0.31% | 69 |
|
|
2022
Q1 | $6.66M | Buy |
18,552
+30
| +0.2% | +$10.8K | 0.43% | 55 |
|
|
2021
Q4 | $6.53M | Sell |
18,522
-402
| -2% | -$142K | 0.42% | 59 |
|
|
2021
Q3 | $4.89M | Buy |
18,924
+111
| +0.6% | +$28.7K | 0.35% | 69 |
|
|
2021
Q2 | $4.26M | Buy |
18,813
+177
| +0.9% | +$40.1K | 0.3% | 74 |
|
|
2021
Q1 | $4.15M | Sell |
18,636
-1,083
| -5% | -$241K | 0.33% | 70 |
|
|
2020
Q4 | $4.64M | Sell |
19,719
-648
| -3% | -$152K | 0.38% | 67 |
|
|
2020
Q3 | $2.91M | Sell |
20,367
-993
| -5% | -$142K | 0.26% | 77 |
|
|
2020
Q2 | $1.54M | Hold |
21,360
| – | – | 0.15% | 110 |
|
|
2020
Q1 | $746K | Sell |
21,360
-2,160
| -9% | -$75.4K | 0.09% | 142 |
|
|
2019
Q4 | $656K | Sell |
23,520
-390
| -2% | -$10.9K | 0.07% | 162 |
|
|
2019
Q3 | $384K | Sell |
23,910
-1,800
| -7% | -$28.9K | 0.04% | 193 |
|
|
2019
Q2 | $383K | Sell |
25,710
-150
| -0.6% | -$2.24K | 0.04% | 199 |
|
|
2019
Q1 | $482K | Buy |
25,860
+210
| +0.8% | +$3.91K | 0.05% | 186 |
|
|
2018
Q4 | $569K | Sell |
25,650
-5,445
| -18% | -$121K | 0.07% | 168 |
|
|
2018
Q3 | $549K | Sell |
31,095
-9,255
| -23% | -$163K | 0.06% | 184 |
|
|
2018
Q2 | $923K | Hold |
40,350
| – | – | 0.12% | 147 |
|
|
2018
Q1 | $716K | Hold |
40,350
| – | – | 0.09% | 163 |
|
|
2017
Q4 | $838K | Sell |
40,350
-405
| -1% | -$8.41K | 0.11% | 154 |
|
|
2017
Q3 | $927K | Buy |
40,755
+3,930
| +11% | +$89.4K | 0.12% | 145 |
|
|
2017
Q2 | $888K | Buy |
36,825
+16,620
| +82% | +$401K | 0.12% | 150 |
|
|
2017
Q1 | $375K | Sell |
20,205
-7,965
| -28% | -$148K | 0.05% | 207 |
|
|
2016
Q4 | $401K | Sell |
28,170
-41,280
| -59% | -$588K | 0.04% | 199 |
|
|
2016
Q3 | $945K | Sell |
69,450
-8,355
| -11% | -$114K | 0.08% | 153 |
|
|
2016
Q2 | $1.1M | Sell |
77,805
-191,760
| -71% | -$2.71M | 0.09% | 137 |
|
|
2016
Q1 | $4.13M | Hold |
269,565
| – | – | 0.3% | 82 |
|
|
2015
Q4 | $4.31M | Hold |
269,565
| – | – | 0.29% | 77 |
|
|
2015
Q3 | $4.46M | Sell |
269,565
-60,030
| -18% | -$994K | 0.29% | 71 |
|
|
2015
Q2 | $5.89M | Buy |
329,595
+9,735
| +3% | +$174K | 0.32% | 65 |
|
|
2015
Q1 | $4.03M | Hold |
319,860
| – | – | 0.21% | 79 |
|
|
2014
Q4 | $4.74M | Hold |
319,860
| – | – | 0.23% | 78 |
|
|
2014
Q3 | $5.18M | Buy |
319,860
+2,985
| +0.9% | +$48.3K | 0.25% | 76 |
|
|
2014
Q2 | $5.07M | Hold |
316,875
| – | – | 0.24% | 76 |
|
|
2014
Q1 | $4.4M | Hold |
316,875
| – | – | 0.21% | 78 |
|
|
2013
Q4 | $3.18M | Hold |
316,875
| – | – | 0.15% | 93 |
|
|
2013
Q3 | $4.09M | Sell |
316,875
-106,680
| -25% | -$1.38M | 0.21% | 77 |
|
|
2013
Q2 | $3.03M | Buy |
+423,555
| New | +$3.03M | 0.16% | 92 |
|