Balentine LLC’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $817K | Buy |
2,571
+1,215
| +90% | +$386K | 0.03% | 77 |
|
|
2025
Q1 | $351K | Buy |
1,356
+31
| +2% | +$8.03K | 0.01% | 121 |
|
|
2024
Q4 | $535K | Buy |
1,325
+170
| +15% | +$68.7K | 0.02% | 84 |
|
|
2024
Q3 | $302K | Sell |
1,155
-8
| -0.7% | -$2.09K | 0.01% | 128 |
|
|
2024
Q2 | $230K | Sell |
1,163
-22,650
| -95% | -$4.48M | 0.01% | 119 |
|
|
2024
Q1 | $4.19M | Buy |
23,813
+4,538
| +24% | +$798K | 0.12% | 57 |
|
|
2023
Q4 | $4.79M | Buy |
19,275
+3,700
| +24% | +$919K | 0.15% | 55 |
|
|
2023
Q3 | $3.9M | Buy |
15,575
+1,956
| +14% | +$489K | 0.13% | 58 |
|
|
2023
Q2 | $3.57M | Buy |
13,619
+8,605
| +172% | +$2.25M | 0.12% | 59 |
|
|
2023
Q1 | $1.04M | Buy |
5,014
+118
| +2% | +$24.5K | 0.04% | 171 |
|
|
2022
Q4 | $603K | Buy |
4,896
+432
| +10% | +$53.2K | 0.02% | 298 |
|
|
2022
Q3 | $1.18M | Sell |
4,464
-1,392
| -24% | -$369K | 0.05% | 135 |
|
|
2022
Q2 | $1.32M | Buy |
5,856
+501
| +9% | +$113K | 0.05% | 160 |
|
|
2022
Q1 | $1.92M | Buy |
5,355
+807
| +18% | +$290K | 0.07% | 85 |
|
|
2021
Q4 | $1.6M | Buy |
4,548
+585
| +15% | +$206K | 0.06% | 59 |
|
|
2021
Q3 | $1.02M | Buy |
3,963
+87
| +2% | +$22.5K | 0.04% | 60 |
|
|
2021
Q2 | $878K | Sell |
3,876
-18
| -0.5% | -$4.08K | 0.03% | 46 |
|
|
2021
Q1 | $867K | Sell |
3,894
-117
| -3% | -$26.1K | 0.04% | 44 |
|
|
2020
Q4 | $943K | Buy |
4,011
+231
| +6% | +$54.3K | 0.04% | 38 |
|
|
2020
Q3 | $541K | Buy |
3,780
+150
| +4% | +$21.5K | 0.03% | 56 |
|
|
2020
Q2 | $261K | Sell |
3,630
-75
| -2% | -$5.39K | 0.01% | 76 |
|
|
2020
Q1 | $129K | Buy |
3,705
+1,335
| +56% | +$46.5K | 0.01% | 107 |
|
|
2019
Q4 | $66K | Buy |
2,370
+1,800
| +316% | +$50.1K | ﹤0.01% | 156 |
|
|
2019
Q3 | $9K | Buy |
570
+405
| +245% | +$6.4K | ﹤0.01% | 376 |
|
|
2019
Q2 | $2K | Buy |
+165
| New | +$2K | ﹤0.01% | 652 |
|
|
2019
Q1 | – | Sell |
-270
| Closed | -$6K | – | 462 |
|
|
2018
Q4 | $6K | Buy |
+270
| New | +$6K | ﹤0.01% | 369 |
|
|
2018
Q1 | – | Sell |
-225
| Closed | -$5K | – | 481 |
|
|
2017
Q4 | $5K | Hold |
225
| – | – | ﹤0.01% | 522 |
|
|
2017
Q3 | $5K | Hold |
225
| – | – | ﹤0.01% | 522 |
|
|
2017
Q2 | $5K | Hold |
225
| – | – | ﹤0.01% | 498 |
|
|
2017
Q1 | $4K | Buy |
+225
| New | +$4K | ﹤0.01% | 491 |
|
|
2016
Q1 | – | Sell |
-1,500
| Closed | -$24K | – | 397 |
|
|
2015
Q4 | $24K | Hold |
1,500
| – | – | ﹤0.01% | 238 |
|
|
2015
Q3 | $25K | Hold |
1,500
| – | – | ﹤0.01% | 262 |
|
|
2015
Q2 | $27K | Sell |
1,500
-480
| -24% | -$8.64K | ﹤0.01% | 236 |
|
|
2015
Q1 | $25K | Buy |
+1,980
| New | +$25K | ﹤0.01% | 223 |
|